| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 12,374800 | 02/11/2026 | 3,04% | 23,50% | *** |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,715407 | 02/11/2026 | 3,04% | 11,92% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 137,491084 | 02/11/2026 | 3,04% | 6,63% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,779422 | 02/11/2026 | 3,04% | 13,38% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 208,776400 | 02/11/2026 | 3,04% | 24,09% | * |
| ROBECO SUSTAINABLE GLOBAL BONDS DH USD | RFI GLOBAL | 101,248217 | 02/11/2026 | 3,04% | · | ND |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,673413 | 02/11/2026 | 3,04% | -1,80% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 143,536492 | 02/11/2026 | 3,04% | 25,27% | ***** |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI CHINA | 2,869230 | 02/11/2026 | 3,04% | 7,25% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 17,599857 | 02/11/2026 | 3,04% | 51,07% | ** |
