| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA PACÍFICO | 113,828459 | 02/11/2026 | 4,91% | 16,71% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 94,040000 | 02/11/2026 | 4,91% | 40,21% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 24,757968 | 02/11/2026 | 4,91% | 16,43% | *** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 29,851639 | 02/11/2026 | 4,91% | 31,56% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 185,020340 | 02/11/2026 | 4,91% | 40,92% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 204,787803 | 02/11/2026 | 4,91% | 12,78% | *** |
| DWS INVEST CHINA BONDS RMB LC | RFI CHINA | 19,150563 | 02/11/2026 | 4,91% | 7,09% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 116,980000 | 30/10/2026 | 4,91% | 31,50% | ***** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 167,430000 | 30/10/2026 | 4,91% | 34,80% | * |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,760000 | 02/11/2026 | 4,91% | 12,21% | *** |
