| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 7,048984 | 23/10/2025 | 1,26% | 17,07% | **** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,296541 | 23/10/2025 | 1,26% | 20,72% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 5,540500 | 20/10/2025 | 1,26% | 15,77% | * |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 6,021000 | 23/10/2025 | 1,26% | 4,30% | ** |
| CPR FOCUS INFLATION P | RFI GLOBAL | 78,530000 | 23/10/2025 | 1,26% | 4,62% | *** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 20,620000 | 23/10/2025 | 1,26% | 35,80% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 36,068600 | 23/10/2025 | 1,26% | 49,87% | *** |
| GAM MULTIBOND - EMERGING BOND C USD | RFI EMERGENTES | 590,649530 | 23/10/2025 | 1,26% | 35,84% | **** |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.423,743500 | 23/10/2025 | 1,26% | 6,76% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PÚBLICA GLOBAL | 9,230800 | 22/10/2025 | 1,26% | 6,22% | **** |
