| BANKINTER INTERNATIONAL FUND SICAV - 25/25 TARGET ALLOCATION FUND A | MIXTO FLEXIBLE | 12,788900 | 29/10/2026 | 4,42% | · | ND |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,557053 | 29/10/2026 | 4,42% | 22,42% | *** |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 12,520000 | 29/10/2026 | 4,42% | 26,72% | **** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 15,525606 | 29/10/2026 | 4,42% | 13,10% | *** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 211,870000 | 29/10/2026 | 4,42% | 6,45% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO B EUR CAP | RV EURO | 173,850000 | 29/10/2026 | 4,42% | 53,33% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 200,240000 | 29/10/2026 | 4,42% | 49,14% | **** |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD DIS (A) | RFI USA CORTO PLAZO | 91,868823 | 29/10/2026 | 4,42% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 85,570530 | 29/10/2026 | 4,42% | 5,68% | * |
| HSBC GIF BRAZIL EQUITY BC USD | RVI BRASIL | 6,744834 | 29/10/2026 | 4,42% | 16,48% | ** |
