| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 90,765103 | 31/10/2025 | -3,40% | 0,61% | ** |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 84,510000 | 31/10/2025 | 0,67% | 0,61% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 24,620000 | 31/10/2025 | -8,41% | 0,61% | * |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO LARGO PLAZO | 8,910600 | 31/10/2025 | -0,55% | 0,61% | * |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 71,282673 | 31/10/2025 | -2,61% | 0,60% | * |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,390000 | 31/10/2025 | -0,47% | 0,60% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 87,604553 | 31/10/2025 | -7,08% | 0,60% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | RETORNO ABSOLUTO | 61,830000 | 31/10/2025 | 2,44% | 0,60% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | RFI EMERGENTES | 72,036794 | 31/10/2025 | 6,03% | 0,60% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 104,725636 | 31/10/2025 | -5,10% | 0,59% | * |
