| SANTANDER FINANCIAL CREDIT FUND AD DIS | RFI GLOBAL | 89,748787 | 29/10/2026 | 4,38% | · | ND |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | 99,995000 | 29/10/2026 | 4,38% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY SHC EUR | RVI GLOBAL | 132,048864 | 28/10/2026 | 4,38% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | RENT. ABSOLUTA. | 23,288904 | 29/10/2026 | 4,38% | · | ND |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC | RFI GLOBAL HIGH YIELD | 12,474200 | 29/10/2026 | 4,38% | 23,99% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 26,954083 | 29/10/2026 | 4,37% | 22,95% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I GBP CAP | RFI EMERGENTES | 127,928402 | 29/10/2026 | 4,37% | 34,60% | **** |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO | 12,479784 | 29/10/2026 | 4,37% | 7,56% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 28,885894 | 29/10/2026 | 4,37% | 7,10% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | DEUDA PRIVADA EMERGENTES | 176,815000 | 29/10/2026 | 4,37% | 17,42% | *** |
