| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 125,560000 | 03/11/2026 | -1,03% | 20,35% | ***** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 92,370000 | 03/11/2026 | -1,03% | 4,99% | ** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI BRASIL | 200,580000 | 03/11/2026 | -1,03% | 6,37% | *** |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM R EUR | RFI GLOBAL CORTO PLAZO | 98,940000 | 02/11/2026 | -1,03% | · | ND |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | RVI CONSUMO | 358,034022 | 03/11/2026 | -1,03% | 16,63% | ** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI EMERGENTES HIGH YIELD | 112,900000 | 02/11/2026 | -1,03% | 19,16% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL HIGH YIELD | 4,800000 | 03/11/2026 | -1,03% | -1,44% | ** |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,383666 | 03/11/2026 | -1,03% | -3,90% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,373110 | 03/11/2026 | -1,03% | -1,49% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,769747 | 03/11/2026 | -1,03% | 0,57% | ** |
