| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 116,833096 | 02/11/2026 | 4,71% | 20,62% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 16,463269 | 02/11/2026 | 4,71% | 25,09% | ***** |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 118,036733 | 02/11/2026 | 4,71% | 12,79% | **** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 13,959900 | 30/10/2026 | 4,71% | 32,81% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA PACÍFICO | 158,403798 | 02/11/2026 | 4,71% | 31,43% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA PACÍFICO | 101,553941 | 02/11/2026 | 4,71% | 12,30% | *** |
| MIROVA THEMATIC META R/A (USD) | RVI GLOBAL | 184,459700 | 02/11/2026 | 4,71% | 25,81% | * |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 C EUR CAP | MIXTO FLEXIBLE | 104,770000 | 30/10/2026 | 4,71% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I2 ACC (HEDGED) | RENT. ABSOLUTA. | 16,427375 | 02/11/2026 | 4,71% | 31,94% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 16,200048 | 02/11/2026 | 4,71% | 28,23% | ***** |
