| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,077746 | 02/11/2026 | 4,99% | 5,02% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,648270 | 02/11/2026 | 4,99% | 27,55% | **** |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,542355 | 02/11/2026 | 4,99% | 29,12% | ***** |
| CAIXABANK PRO 0/60 RV, FI EXTRA | MIXTO MODERADO GLOBAL | 155,621900 | 29/10/2026 | 4,99% | 27,76% | *** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.786,290000 | 30/10/2026 | 4,99% | 33,34% | * |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 12.395,080000 | 02/11/2026 | 4,99% | 26,27% | *** |
| DWS INVEST GERMAN EQUITIES TFC | RV ALEMANIA | 147,450000 | 02/11/2026 | 4,99% | 52,29% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 133,820000 | 30/10/2026 | 4,99% | 34,57% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 16,210000 | 02/11/2026 | 4,99% | 33,20% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 23,618090 | 02/11/2026 | 4,99% | 24,44% | **** |
