| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 106,882300 | 29/10/2026 | 2,84% | 8,33% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 34.541,460000 | 28/10/2026 | 2,84% | 23,28% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | RVI INFRAESTRUCTURA | 109,630000 | 29/10/2026 | 2,84% | 22,64% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-USD | DEUDA PRIVADA GLOBAL | 9,137466 | 29/10/2026 | 2,84% | 12,69% | ** |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA PACÍFICO | 16,981312 | 29/10/2026 | 2,84% | 10,16% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 18,810000 | 29/10/2026 | 2,84% | 35,32% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | MIXTO FLEXIBLE | 69,996495 | 29/10/2026 | 2,84% | 8,05% | * |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.377,277628 | 29/10/2026 | 2,84% | 10,80% | ** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA - GBP | 6,707746 | 29/10/2026 | 2,84% | 22,20% | *** |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.633,040000 | 28/10/2026 | 2,84% | · | ND |
