| DWS INVEST ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 122,904779 | 02/11/2026 | 5,34% | 12,85% | *** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 7,970756 | 02/11/2026 | -11,89% | 12,85% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,649200 | 30/10/2026 | 3,06% | 12,85% | * |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 10,215100 | 29/10/2026 | 8,06% | 12,85% | * |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 43,897400 | 30/10/2026 | 8,53% | 12,85% | ** |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 21,874900 | 02/11/2026 | -1,38% | 12,85% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,776391 | 02/11/2026 | 4,83% | 12,85% | *** |
| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 121,302785 | 30/10/2026 | 5,77% | 12,85% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I USD CAP | RFI ASIA PACÍFICO | 193,518188 | 02/11/2026 | 5,10% | 12,84% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 91,400000 | 02/11/2026 | 3,25% | 12,84% | * |
