| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 16,444703 | 19/11/2025 | 1,36% | 37,14% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 160,742019 | 18/11/2025 | 1,36% | 12,17% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 14,693554 | 19/11/2025 | 1,36% | 26,04% | ***** |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,901900 | 19/11/2025 | 1,36% | 2,27% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 55,073339 | 18/11/2025 | 1,36% | 1,80% | * |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 91,240000 | 19/11/2025 | 1,36% | 2,05% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 200,735357 | 19/11/2025 | 1,36% | 23,93% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 129,722093 | 19/11/2025 | 1,36% | 23,82% | *** |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 76,439800 | 19/11/2025 | 1,36% | -1,27% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | DEUDA PRIVADA EURO | 96,273100 | 19/11/2025 | 1,36% | 7,66% | * |
