| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 130,593076 | 03/11/2026 | 6,00% | 29,74% | ***** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD L (ACC) | RFI GLOBAL | 0,957867 | 03/11/2026 | 6,00% | · | ND |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD EUR | RVI EUROPA VALOR | 35,096700 | 03/11/2026 | 6,00% | 34,73% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,632973 | 03/11/2026 | 6,00% | 13,48% | ** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.193,400000 | 02/11/2026 | 6,00% | 32,87% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 118,001070 | 02/11/2026 | 6,00% | · | ND |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 9.041,425888 | 03/11/2026 | 6,00% | · | ND |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | MIXTO FLEXIBLE | 9,526791 | 03/11/2026 | 6,00% | 6,20% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA EMERGENTES | 91,976026 | 03/11/2026 | 6,00% | 1,60% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 44,140000 | 03/11/2026 | 6,00% | 25,08% | ** |
