| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,869991 | 29/10/2026 | 2,48% | 0,46% | ** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.272,379413 | 28/10/2026 | 2,48% | 20,77% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | RVI TELECOMUNICACIONES | 174,442000 | 29/10/2026 | 2,48% | 17,14% | * |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 82,616173 | 29/10/2026 | 2,48% | -1,78% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | RFI ASIA PACÍFICO | 9,334322 | 29/10/2026 | 2,48% | · | ND |
| M&G (LUX) EPISODE MACRO FUND USD SI ACC | MIXTO FLEXIBLE | 9,541150 | 29/10/2026 | 2,48% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 15,202156 | 29/10/2026 | 2,48% | 9,53% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 9,058300 | 29/10/2026 | 2,47% | 10,33% | ** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 17,422041 | 29/10/2026 | 2,47% | 17,93% | **** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 96,380000 | 29/10/2026 | 2,47% | 16,46% | * |
