| GQG PARTNERS US EQUITY FUND R GBP DIS | RVI USA | 13,543910 | 02/11/2026 | -1,18% | 11,87% | * |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,621000 | 02/11/2026 | -1,18% | 10,47% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,554400 | 02/11/2026 | -1,18% | 8,27% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 76,712197 | 02/11/2026 | -1,18% | -5,94% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 92,751427 | 02/11/2026 | -1,18% | -0,97% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 83,260000 | 02/11/2026 | -1,18% | 8,64% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES HRD CCY | 103,660000 | 30/10/2026 | -1,18% | 10,24% | * |
| MAN FINANCIAL CREDIT OPPORTUNITIES I H CHF | DEUDA PRIVADA GLOBAL | 110,214704 | 30/10/2026 | -1,18% | · | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,820613 | 02/11/2026 | -1,18% | -7,13% | * |
| OSTRUM ALL ROADS MACRO ALLOCATION RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 111,070000 | 02/11/2026 | -1,18% | 10,77% | ** |
