| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 130,898640 | 11/12/2025 | -2,73% | 10,86% | *** |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,087200 | 11/12/2025 | 2,70% | 10,86% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,110000 | 11/12/2025 | 5,06% | 10,85% | ***** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 102,023220 | 11/12/2025 | -3,79% | 10,85% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 13,343008 | 11/12/2025 | 8,89% | 10,85% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.128,030000 | 10/12/2025 | 2,71% | 10,85% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 11,180900 | 11/12/2025 | 4,45% | 10,85% | ** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 99,420000 | 10/12/2025 | 2,31% | 10,85% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,742278 | 11/12/2025 | 9,56% | 10,85% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 53,314386 | 11/12/2025 | 12,63% | 10,85% | ** |
