| FSSA INDIAN SUBCONTINENT I USD CAP | RVI INDIA | 136,812322 | 02/11/2026 | -9,99% | 0,16% | ** |
| PICTET - LONGEVITY R USD | RVI SALUD | 245,916548 | 02/11/2026 | -1,54% | 0,16% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 81,170738 | 02/11/2026 | 2,67% | 0,15% | * |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,483955 | 02/11/2026 | -6,56% | 0,15% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 9.871,590000 | 30/10/2026 | -2,06% | 0,15% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 79,780000 | 02/11/2026 | -3,38% | 0,15% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,903709 | 02/11/2026 | -1,34% | 0,15% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 86,438124 | 02/11/2026 | 2,12% | 0,15% | * |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | RFI GLOBAL | 79,903709 | 02/11/2026 | -0,51% | 0,14% | ** |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,669044 | 02/11/2026 | 0,08% | 0,14% | ** |
