| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 153,867073 | 02/11/2026 | 3,08% | 18,20% | ** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 12,152076 | 28/10/2026 | 3,08% | 22,60% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 7,030000 | 02/11/2026 | 3,08% | 6,52% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 75,329886 | 02/11/2026 | 3,08% | -4,43% | * |
| JPM US MULTI-ASSET HIGH INCOME C (MTH) USD | MIXTO FLEXIBLE | 89,532810 | 02/11/2026 | 3,08% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME I (MTH) USD | MIXTO FLEXIBLE | 89,532810 | 02/11/2026 | 3,08% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,770580 | 30/10/2026 | 3,08% | 48,33% | ***** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 26,980139 | 02/11/2026 | 3,08% | 20,06% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 182,090000 | 02/11/2026 | 3,08% | 26,79% | *** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,677484 | 01/11/2026 | 3,07% | 15,39% | ** |
