| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 14,083831 | 03/11/2026 | 5,49% | 28,41% | **** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 16,140000 | 03/11/2026 | 5,49% | 32,51% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 12,308793 | 03/11/2026 | 5,49% | 6,92% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,133196 | 03/11/2026 | 5,49% | 19,21% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,949300 | 03/11/2026 | 5,49% | 32,99% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 140,330000 | 03/11/2026 | 5,49% | 23,76% | * |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 158,198408 | 03/11/2026 | 5,49% | 14,00% | *** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 227,060000 | 30/10/2026 | 5,49% | 28,68% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 225,280000 | 30/10/2026 | 5,49% | 28,69% | *** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 134,096307 | 03/11/2026 | 5,49% | 24,19% | ***** |
