| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,394655 | 06/11/2025 | 34,73% | 2,94% | **** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO LARGO PLAZO | 86,230000 | 05/11/2025 | -0,66% | 2,94% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 12,953600 | 06/11/2025 | -15,49% | 2,94% | * |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 53,972100 | 06/11/2025 | 25,82% | 2,94% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 8,118542 | 06/11/2025 | -2,86% | 2,93% | ** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 145,230000 | 05/11/2025 | 3,29% | 2,93% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 11,052632 | 06/11/2025 | -4,43% | 2,93% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 25,700165 | 06/11/2025 | -4,03% | 2,93% | * |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-ACC | RFI USA | 96,190476 | 30/10/2025 | -6,68% | 2,93% | *** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | MATERIAS PRIMAS | 12,767300 | 06/11/2025 | 17,56% | 2,92% | ** |
