| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI INDIA | 21,291251 | 05/11/2026 | -1,15% | 10,63% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,045752 | 05/11/2026 | -1,55% | 10,63% | *** |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,668527 | 05/11/2026 | 7,16% | 10,63% | * |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,530300 | 05/11/2026 | -1,88% | 10,63% | *** |
| FIDELITY FUNDS-ASIAN BOND I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 9,875000 | 05/11/2026 | -1,74% | 10,63% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO CORTO PLAZO | 112,378000 | 04/11/2026 | 0,73% | 10,63% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,660000 | 05/11/2026 | -0,77% | 10,63% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | RENT. ABSOLUTA. | 102,476835 | 05/11/2026 | 8,22% | 10,63% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 105,050000 | 05/11/2026 | -1,87% | 10,63% | *** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,413070 | 05/11/2026 | 1,11% | 10,63% | **** |
