| ROBECO EMERGING MARKETS BONDS I USD | RFI EMERGENTES HRD CCY | 100,722183 | 02/11/2026 | 6,29% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F EUR | RFI EMERGENTES | 115,930000 | 02/11/2026 | 6,29% | · | ND |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 7,105470 | 30/10/2026 | 6,29% | 26,17% | *** |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | MONETARIO USA PLUS | 75,508924 | 02/11/2026 | 6,29% | 8,61% | ***** |
| WELLINGTON SUSTAINABLE OUTCOMES FUND D USD ACC | RVI GLOBAL | 13,830867 | 02/11/2026 | 6,29% | 41,95% | ** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.942,070000 | 02/11/2026 | 6,28% | 29,48% | * |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 13,054707 | 29/10/2026 | 6,28% | 26,25% | *** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.980,143756 | 30/10/2026 | 6,28% | 19,70% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) DIS | RVI EUROPA | 202,170000 | 30/10/2026 | 6,28% | 51,53% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,190000 | 02/11/2026 | 6,28% | 34,89% | *** |
