| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | DEUDA PRIVADA EMERGENTES | 78,655492 | 02/11/2026 | 0,99% | 0,94% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 99,210000 | 30/10/2026 | 1,66% | 0,94% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 56,930000 | 02/11/2026 | -21,37% | 0,94% | ** |
| BGF INDIA E2 USD | RVI INDIA | 40,870185 | 02/11/2026 | -2,67% | 0,93% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 79,910000 | 02/11/2026 | 0,05% | 0,93% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,820000 | 02/11/2026 | -1,31% | 0,93% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL MEDIO PLAZO | 8,174037 | 02/11/2026 | 2,10% | 0,93% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 77,866154 | 02/11/2026 | -10,01% | 0,93% | ** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC USD CAP | RVI BRASIL | 76,319544 | 02/11/2026 | -7,10% | 0,92% | * |
| BNY MELLON GLOBAL CREDIT FUND USD L (INC) | RFI GLOBAL | 0,949536 | 02/11/2026 | 0,52% | 0,92% | ** |
