| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI BRASIL | 111,789963 | 03/11/2026 | -0,84% | 6,75% | *** |
| EURIZON FUND-BOND CORPORATE EUR Z EUR | DEUDA PRIVADA EURO | 141,600000 | 02/11/2026 | -0,84% | 13,50% | **** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,940000 | 03/11/2026 | -0,84% | 10,07% | **** |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND I H EUR | DEUDA PRIVADA GLOBAL | 109,000000 | 02/11/2026 | -0,84% | · | ND |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,389000 | 03/11/2026 | -0,84% | -5,35% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,217592 | 03/11/2026 | -0,84% | 0,44% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,185441 | 03/11/2026 | -0,84% | 0,55% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,594600 | 03/11/2026 | -0,84% | 4,73% | * |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.118,670000 | 02/11/2026 | -0,84% | 10,74% | * |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,392611 | 03/11/2026 | -0,84% | -3,35% | * |
