| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 19,811321 | 31/10/2025 | 1,24% | 32,26% | **** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.204,390000 | 30/10/2025 | 1,24% | 6,84% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES | 4,384700 | 31/10/2025 | 1,24% | 8,15% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 14,346374 | 31/10/2025 | 1,24% | 26,39% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 7,340000 | 31/10/2025 | 1,24% | -2,00% | * |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,918870 | 29/10/2025 | 1,24% | 51,36% | **** |
| HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 25,961572 | 31/10/2025 | 1,24% | 15,24% | ** |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | INMOBILIARIO INDIRECTO | 13,870000 | 31/10/2025 | 1,24% | 9,73% | **** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,031100 | 31/10/2025 | 1,24% | 5,28% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | RFI EMERGENTES | 141,059373 | 31/10/2025 | 1,24% | 23,82% | *** |
