| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA PACÍFICO | 94,756205 | 02/11/2026 | 2,13% | 13,31% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA - CHF | 112,911998 | 02/11/2026 | 0,91% | 13,31% | **** |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 9,299215 | 02/11/2026 | 4,66% | 13,30% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 6,900000 | 02/11/2026 | -1,85% | 13,30% | *** |
| BGF GLOBAL ALLOCATION A10 USD | MIXTO FLEXIBLE | 9,798502 | 02/11/2026 | 2,34% | 13,30% | ** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,990000 | 02/11/2026 | -1,90% | 13,30% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | DEUDA PRIVADA EMERGENTES | 114,097683 | 02/11/2026 | -2,05% | 13,30% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 119,882300 | 02/11/2026 | -4,64% | 13,30% | ** |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.299,420000 | 02/11/2026 | 2,03% | 13,29% | * |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 103,298859 | 02/11/2026 | 4,52% | 13,29% | *** |
