| BGF WORLD BOND E2 USD | RFI GLOBAL | 67,232704 | 29/10/2026 | 3,84% | 6,52% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA PACÍFICO | 148,391734 | 29/10/2026 | 3,84% | 8,48% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 10,526774 | 29/10/2026 | 3,84% | 17,31% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 20,905800 | 28/10/2026 | 3,84% | 30,93% | *** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 173,133616 | 28/10/2026 | 3,84% | 30,17% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 7,734130 | 29/10/2026 | 3,84% | 37,68% | ***** |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,591350 | 29/10/2026 | 3,84% | · | ND |
| SCHRODER ISF DYNAMIC INCOME IZ MDIS USD | MIXTO FLEXIBLE | 93,736029 | 29/10/2026 | 3,84% | · | ND |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 457,790000 | 29/10/2026 | 3,84% | 20,45% | * |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 186,160000 | 29/10/2026 | 3,84% | 20,86% | ** |
