| UBS (LUX) BOND FUND-AUD Q-DIST | RFI ASIA PACÍFICO EX-JAPÓN | 58,269158 | 29/10/2026 | 8,82% | 9,27% | ** |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 2.038,185085 | 29/10/2026 | 8,82% | 8,57% | *** |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 105,094340 | 29/10/2026 | 8,82% | 8,57% | *** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 59,236298 | 29/10/2026 | 8,81% | 10,36% | ***** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI UK | 9,410252 | 29/10/2026 | 8,81% | 32,34% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | MIXTO FLEXIBLE | 95,202156 | 29/10/2026 | 8,81% | 13,70% | * |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.304,557170 | 29/10/2026 | 8,81% | 61,37% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,068804 | 29/10/2026 | 8,81% | 15,69% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 110,169855 | 28/10/2026 | 8,81% | 8,17% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 104,000000 | 28/10/2026 | 8,81% | 7,32% | ** |
