| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 141,007443 | 31/10/2025 | 0,48% | 30,85% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | RFI EMERGENTES | 7,395400 | 03/11/2025 | 0,48% | 5,63% | * |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 75,040000 | 31/10/2025 | 0,48% | 9,76% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 22,213349 | 03/11/2025 | 0,48% | 21,94% | **** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,611800 | 03/11/2025 | 0,48% | -0,09% | * |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 261,780000 | 03/11/2025 | 0,48% | 45,47% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 148,160897 | 31/10/2025 | 0,48% | 33,34% | **** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA/OCEANÍA | 101,534707 | 31/10/2025 | 0,48% | 14,62% | *** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PÚBLICA GLOBAL | 8,751000 | 30/10/2025 | 0,48% | 3,60% | **** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 133,776272 | 03/11/2025 | 0,48% | 33,13% | ** |
