| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 153,867073 | 02/11/2026 | 3,08% | 18,20% | ** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 12,152076 | 28/10/2026 | 3,08% | 22,60% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 7,030000 | 02/11/2026 | 3,08% | 6,52% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 75,329886 | 02/11/2026 | 3,08% | -4,43% | * |
| JPM US MULTI-ASSET HIGH INCOME C (MTH) USD | MIXTO FLEXIBLE | 89,532810 | 02/11/2026 | 3,08% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME I (MTH) USD | MIXTO FLEXIBLE | 89,532810 | 02/11/2026 | 3,08% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,770580 | 30/10/2026 | 3,08% | 48,33% | ***** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 26,980139 | 02/11/2026 | 3,08% | 20,06% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 182,090000 | 02/11/2026 | 3,08% | 26,79% | *** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,677484 | 01/11/2026 | 3,07% | 15,39% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 15,192582 | 02/11/2026 | 3,07% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 10,016940 | 02/11/2026 | 3,07% | 11,53% | ** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 49,066762 | 02/11/2026 | 3,07% | 45,16% | *** |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 213,980000 | 02/11/2026 | 3,07% | 24,04% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | DEUDA PRIVADA GLOBAL | 89,969686 | 02/11/2026 | 3,07% | 13,08% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC USD DIS | RFI USA MEDIO PLAZO | 84,004993 | 02/11/2026 | 3,07% | -3,95% | ** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,909800 | 29/10/2026 | 3,07% | 16,55% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 11,228156 | 02/11/2026 | 3,07% | 10,53% | ** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI BRASIL | 170,890000 | 30/10/2026 | 3,07% | 19,40% | *** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | MIXTO FLEXIBLE | 9,561000 | 02/11/2026 | 3,07% | 2,11% | * |
