| BNP PARIBAS EMERGING BOND OPPORTUNITIES N USD CAP | RFI EMERGENTES | 110,646900 | 29/10/2026 | 1,33% | 19,61% | *** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 168.503,810000 | 28/10/2026 | 1,33% | 8,03% | ** |
| CT (LUX) GLOBAL AGGREGATE BOND AUP USD | RFI GLOBAL | 8,440970 | 29/10/2026 | 1,33% | 1,10% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 121,120000 | 28/10/2026 | 1,33% | 15,08% | * |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,864331 | 29/10/2026 | 1,33% | -2,48% | ** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI BRASIL | 12,127583 | 29/10/2026 | 1,33% | 4,40% | * |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,445020 | 29/10/2026 | 1,33% | 8,57% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 152,040000 | 29/10/2026 | 1,33% | 7,85% | *** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 13,922757 | 28/10/2026 | 1,33% | 31,50% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES HRD CCY | 7,088949 | 29/10/2026 | 1,33% | 5,84% | * |
