| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA PACÍFICO | 140,521114 | 29/10/2026 | 4,32% | 13,92% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 110,979335 | 29/10/2026 | 4,32% | 19,59% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 110,943396 | 29/10/2026 | 4,32% | 19,56% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 36,307278 | 29/10/2026 | 4,31% | 4,88% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 515,189078 | 28/10/2026 | 4,31% | -5,51% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 9,942767 | 29/10/2026 | 4,31% | · | ND |
| CT (LUX) GLOBAL CORPORATE BOND ZU USD | DEUDA PRIVADA GLOBAL | 12,781671 | 29/10/2026 | 4,31% | 11,98% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 104,580000 | 29/10/2026 | 4,31% | 39,40% | * |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 149,362084 | 29/10/2026 | 4,31% | 13,77% | *** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 172,810000 | 28/10/2026 | 4,31% | 26,85% | ** |
