| FINACCESS HORIZONTE 2027, FI A | RF EURO MEDIO PLAZO | 10,363150 | 29/10/2026 | 0,51% | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 55,483238 | 02/11/2026 | 0,51% | 0,19% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 7,144156 | 02/11/2026 | 0,51% | 0,22% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IMH SGD DIS | DEUDA PRIVADA USA CORTO PLAZO | 6,281372 | 02/11/2026 | 0,51% | -5,96% | * |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 172,030000 | 02/11/2026 | 0,51% | 25,97% | **** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,168600 | 30/10/2026 | 0,51% | 13,25% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,425464 | 02/11/2026 | 0,51% | -3,10% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 111,631305 | 02/11/2026 | 0,51% | 38,83% | ***** |
| WHITE FLEET IV - SECULAR TRENDS AH EUR CAP | RVI GLOBAL | 108,750000 | 27/10/2026 | 0,51% | 40,74% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 226,710000 | 02/11/2026 | 0,50% | 26,92% | ***** |
