| FINACCESS HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 10,270990 | 29/10/2025 | 3,17% | · | ND |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 95,480000 | 31/10/2025 | 3,17% | 3,79% | *** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,406562 | 02/10/2025 | 3,17% | 16,66% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 176,769510 | 31/10/2025 | 3,17% | 23,57% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 180,080000 | 31/10/2025 | 3,17% | 22,75% | ***** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 11,353710 | 31/10/2025 | 3,17% | · | ND |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 32,850000 | 31/10/2025 | 3,17% | 28,52% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 41,691602 | 31/10/2025 | 3,17% | 41,10% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 148,132292 | 03/10/2025 | 3,17% | 22,43% | *** |
| SANTANDER AM EURO CORPORATE BOND X CAP | DEUDA PRIVADA EURO | 102,245100 | 30/10/2025 | 3,17% | · | ND |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,321639 | 31/10/2025 | 3,17% | -19,28% | * |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 242,158560 | 31/10/2025 | 3,17% | 35,40% | *** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 109,640000 | 31/10/2025 | 3,16% | 12,78% | ** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 117,830000 | 31/10/2025 | 3,16% | 19,04% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 28,989874 | 31/10/2025 | 3,16% | 16,69% | *** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 109,946800 | 30/10/2025 | 3,16% | 17,16% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 11,430000 | 31/10/2025 | 3,16% | 22,25% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 112,880000 | 31/10/2025 | 3,16% | 8,08% | * |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 538,584040 | 31/10/2025 | 3,16% | 56,29% | **** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,612000 | 31/10/2025 | 3,16% | 15,26% | ** |
