| FRANKLIN SEALAND CHINA A-SHARES W (ACC) USD | RVI CHINA | 7,569544 | 02/11/2026 | -10,52% | 0,25% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | 9,798502 | 02/11/2026 | 3,72% | 0,25% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 98,105292 | 30/10/2026 | -3,31% | 0,25% | ** |
| BGF EURO BOND A1 EUR | RF EURO | 17,020000 | 02/11/2026 | -4,27% | 0,24% | * |
| BGF EURO BOND A3 EUR | RF EURO | 17,020000 | 02/11/2026 | -4,27% | 0,24% | * |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 11,390285 | 02/11/2026 | -1,49% | 0,24% | * |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,290000 | 02/11/2026 | -5,69% | 0,24% | * |
| BGF EURO BOND D3 EUR | RF EURO | 17,110000 | 02/11/2026 | -4,25% | 0,23% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S QDIS | RFI GLOBAL | 8,086484 | 02/11/2026 | 2,11% | 0,23% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | RVI SALUD | 126,319544 | 02/11/2026 | 10,52% | 0,22% | ** |
