| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC PF EUR DIS | RFI GLOBAL CORTO PLAZO | 104,020000 | 03/11/2026 | -1,38% | 2,66% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA PACÍFICO | 151,042133 | 03/11/2026 | 2,04% | 2,66% | ** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 42,320431 | 03/11/2026 | -11,17% | 2,66% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 42,329368 | 03/11/2026 | -11,17% | 2,66% | * |
| DWS INDIA TFC | RVI INDIA | 167,980000 | 03/11/2026 | -4,69% | 2,65% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 92,466120 | 02/11/2026 | 1,43% | 2,65% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 10,090000 | 03/11/2026 | 0,30% | 2,65% | * |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 91,100000 | 02/11/2026 | -3,33% | 2,65% | * |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 7,710886 | 03/11/2026 | -9,49% | 2,64% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 104,212913 | 03/11/2026 | -0,59% | 2,64% | ** |
