| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,071389 | 02/11/2026 | 1,48% | -8,76% | * |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 891,060000 | 02/11/2026 | 1,48% | 7,39% | * |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,321683 | 02/11/2026 | 1,47% | 2,85% | * |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND C GBP INC | RVI GLOBAL | 14,511845 | 02/11/2026 | 1,47% | · | ND |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 168.741,120000 | 30/10/2026 | 1,47% | 8,09% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RENT. ABSOLUTA. | 10,215841 | 02/11/2026 | 1,47% | 2,26% | * |
| DNB FUND - NORDIC FLEXIBLE BONDS-D1 (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 119,726700 | 30/10/2026 | 1,47% | 17,35% | ***** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 144,330000 | 02/11/2026 | 1,47% | 16,90% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 10,380000 | 02/11/2026 | 1,47% | 13,69% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.957,330000 | 02/11/2026 | 1,47% | 16,87% | ** |
