| ROBECO EMERGING MARKETS BONDS D USD | RFI EMERGENTES HRD CCY | 99,230700 | 03/11/2026 | 5,63% | · | ND |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 16,771296 | 03/11/2026 | 5,63% | 43,66% | * |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 19,853438 | 01/11/2026 | 5,62% | 45,18% | *** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.967,911912 | 02/11/2026 | 5,62% | 18,98% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 150,540000 | 03/11/2026 | 5,62% | 23,12% | **** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 8.334,019143 | 03/11/2026 | 5,62% | 13,11% | * |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR | RFI GLOBAL | 116,970000 | 03/11/2026 | 5,62% | 13,84% | *** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 195,506800 | 02/11/2026 | 5,62% | 33,83% | ***** |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 10,209888 | 03/11/2026 | 5,62% | · | ND |
| OKAVANGO DELTA, FI I | RV EURO | 33,504491 | 03/11/2026 | 5,62% | 114,07% | ***** |
