| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 6,800587 | 03/11/2026 | -14,31% | 1,82% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,649440 | 03/11/2026 | -0,69% | 1,81% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO | 894,600000 | 03/11/2026 | -3,64% | 1,81% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | DEUDA PRIVADA EMERGENTES | 69,179066 | 03/11/2026 | 6,82% | 1,81% | ** |
| COMGEST GROWTH INDIA USD ACC | RVI INDIA | 57,482780 | 03/11/2026 | -8,73% | 1,80% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 113,820000 | 03/11/2026 | 6,33% | 1,80% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA PACÍFICO EX-JAPÓN | 7,201002 | 03/11/2026 | 0,97% | 1,80% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-3 DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 03/11/2026 | 0,00% | 1,79% | * |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 12,510000 | 03/11/2026 | -3,62% | 1,79% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 55,756329 | 03/11/2026 | 1,23% | 1,79% | * |
