| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 34,870000 | 05/02/2026 | -0,94% | 25,52% | *** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,285933 | 05/02/2026 | -0,94% | -12,42% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA/OCEANÍA | 141,566367 | 05/02/2026 | -0,94% | -0,93% | *** |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | 11,608000 | 05/02/2026 | -0,94% | -1,83% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 66,451941 | 05/02/2026 | -0,94% | 11,49% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | RVI ASIA | 10,130800 | 05/02/2026 | -0,94% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES | 7,899644 | 05/02/2026 | -0,94% | 3,72% | ** |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 110,762800 | 05/02/2026 | -0,94% | 0,88% | * |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | RFI GLOBAL | 108,237700 | 05/02/2026 | -0,94% | · | ND |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | RETORNO ABSOLUTO | 112,811091 | 28/01/2026 | -0,94% | 6,05% | ** |
