| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 123,270000 | 29/10/2026 | 2,97% | 24,40% | ***** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 123,720000 | 29/10/2026 | 2,97% | 26,10% | ***** |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 171,900000 | 29/10/2026 | 2,97% | 17,86% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 150,790000 | 29/10/2026 | 2,97% | 23,10% | ** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 11,243215 | 28/10/2026 | 2,97% | 20,90% | ** |
| MARKET PORTFOLIO, FI | MIXTO MODERADO GLOBAL | 10,296669 | 29/10/2026 | 2,97% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,457502 | 29/10/2026 | 2,97% | -6,87% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT HF EUR | RFI CHINA | 117,400000 | 29/10/2026 | 2,97% | 16,43% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI GLOBAL | 82,138365 | 29/10/2026 | 2,97% | 1,36% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,395584 | 29/10/2026 | 2,97% | 9,66% | ** |
