| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 122,418179 | 06/02/2026 | 3,72% | -2,78% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 94,270700 | 06/02/2026 | -0,21% | -2,78% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 11,554441 | 06/02/2026 | 1,35% | -2,78% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,882500 | 06/02/2026 | 0,22% | -2,78% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 11,130000 | 06/02/2026 | 1,64% | -2,79% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 11,170000 | 06/02/2026 | 1,73% | -2,79% | * |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 320,370000 | 06/02/2026 | -2,06% | -2,79% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 8,190605 | 06/02/2026 | -0,27% | -2,80% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,724000 | 06/02/2026 | 3,19% | -2,80% | * |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 13,512600 | 05/02/2026 | -1,73% | -2,80% | ** |
