| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI CHINA | 128,310000 | 03/11/2026 | 12,82% | 16,61% | *** |
| STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND I USD CAP | DEUDA PÚBLICA EMERGENTES | 10,038733 | 03/11/2026 | 4,93% | 16,61% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI CHINA | 20,510000 | 03/11/2026 | 9,39% | 16,60% | **** |
| CT (LUX) GLOBAL AGGREGATE BOND IU USD | RFI GLOBAL | 13,529028 | 03/11/2026 | 5,05% | 16,60% | *** |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP CAP | RVI GLOBAL | 14,756352 | 03/11/2026 | 7,20% | 16,60% | * |
| JPM AUD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.380,289873 | 03/11/2026 | 13,79% | 16,60% | ***** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 107,905515 | 03/11/2026 | -1,23% | 16,60% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 21,390900 | 03/11/2026 | -0,65% | 16,59% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 10,986254 | 03/11/2026 | -1,42% | 16,59% | *** |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-EUR | RVI CHINA | 12,440000 | 03/11/2026 | -7,44% | 16,59% | * |
