| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 7,609658 | 29/10/2026 | 0,91% | 11,11% | ** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) N CAP SYST. HDG | RENT. ABSOLUTA. | 12,018600 | 28/10/2026 | 0,91% | 17,50% | *** |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA PACÍFICO | 8,921833 | 29/10/2026 | 0,90% | 1,89% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO E (ACC) | RFI GLOBAL | 1,104000 | 29/10/2026 | 0,90% | 12,79% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO M EUR CAP | MONETARIO EURO PLUS | 10,098700 | 28/10/2026 | 0,90% | · | ND |
| DNB FUND - TMT LONG/SHORT EQUITIES-A (ACC) EUR | RENT. ABSOLUTA. | 154,261400 | 28/10/2026 | 0,90% | 21,29% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 117,090000 | 29/10/2026 | 0,90% | 12,85% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 103,630000 | 29/10/2026 | 0,90% | 29,01% | **** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,208446 | 29/10/2026 | 0,90% | -3,90% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | RENT. ABSOLUTA. | 91,758838 | 29/10/2026 | 0,90% | -4,70% | * |
