| CT (LUX) UK EQUITY INCOME AUC USD | RVI UK | 11,196080 | 28/09/2026 | 3,19% | 10,82% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 8.059,254702 | 28/09/2026 | 3,19% | 9,77% | * |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,729300 | 25/09/2026 | 3,19% | 22,35% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 107,655124 | 28/09/2026 | 3,19% | 6,37% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 225,940000 | 25/09/2026 | 3,19% | 33,64% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | DEUDA PRIVADA EMERGENTES | 11,525136 | 28/09/2026 | 3,19% | 15,64% | **** |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI GLOBAL HIGH YIELD | 6,274433 | 18/09/2026 | 3,19% | 17,44% | **** |
| MAN DYNAMIC INCOME I USD NET-DIS Q | RFI GLOBAL | 92,501973 | 25/09/2026 | 3,19% | · | ND |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | RFI EMERGENTES HRD CCY | 11,495869 | 28/09/2026 | 3,19% | 10,54% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 12,155036 | 28/09/2026 | 3,19% | 19,61% | *** |
