| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | MIXTO AGRESIVO GLOBAL | 16,898900 | 30/10/2026 | 4,97% | 29,38% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 13,170735 | 02/11/2026 | 4,97% | 26,29% | ***** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 13,382599 | 30/10/2026 | 4,97% | 26,23% | *** |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 177,744834 | 30/10/2026 | 4,97% | 38,94% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 138,345777 | 02/11/2026 | 4,97% | 18,07% | **** |
| BGF ASIA PACIFIC BOND D2 USD | RFI ASIA PACÍFICO | 9,397290 | 02/11/2026 | 4,96% | 16,49% | **** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,513195 | 02/11/2026 | 4,96% | 14,60% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 12,270000 | 02/11/2026 | 4,96% | 6,33% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | DEUDA PRIVADA EMERGENTES | 124,010342 | 02/11/2026 | 4,96% | 17,64% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 139,809201 | 02/11/2026 | 4,96% | 12,99% | **** |
