| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 115,763418 | 03/11/2025 | -6,31% | 3,50% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 100,896354 | 04/11/2025 | -3,82% | 3,50% | ** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 131,890436 | 04/11/2025 | 19,03% | 3,50% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 193,600000 | 04/11/2025 | -1,59% | 3,49% | * |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,644069 | 04/11/2025 | -1,79% | 3,49% | * |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 113,736321 | 03/11/2025 | -5,52% | 3,49% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,851700 | 04/11/2025 | 0,88% | 3,48% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | RFI EMERGENTES | 95,060000 | 04/11/2025 | -4,88% | 3,48% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 30,096104 | 30/10/2025 | -4,56% | 3,48% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 101,258600 | 30/10/2025 | 1,48% | 3,48% | *** |
