| SYCOMORE PARTNERS P | RVI GLOBAL | 1.578,230000 | 28/10/2026 | 3,84% | 18,13% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RC USD | RFI GLOBAL HIGH YIELD | 104,383365 | 28/10/2026 | 3,84% | · | ND |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 96,802299 | 28/10/2026 | 3,84% | 11,70% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 112,300090 | 29/10/2026 | 3,84% | 21,29% | *** |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA CORTO PLAZO | 149,746900 | 29/10/2026 | 3,84% | -1,24% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 91,221923 | 29/10/2026 | 3,83% | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS MODERATE A | MIXTO MODERADO GLOBAL | 12,679770 | 29/10/2026 | 3,83% | · | ND |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.592,380000 | 28/10/2026 | 3,83% | 22,69% | *** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI BRASIL | 170,370000 | 29/10/2026 | 3,83% | 10,83% | ** |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 126,588481 | 29/10/2026 | 3,83% | 37,55% | *** |
