| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA PACÍFICO | 10,012756 | 24/09/2026 | 3,08% | 11,27% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 106,412672 | 24/09/2026 | 3,08% | 9,08% | *** |
| MANDARINE SOCIAL LEADERS I CAP | RV EURO | 11.423,430000 | 23/09/2026 | 3,08% | 12,69% | * |
| MAN GLOBAL EMERGING MARKETS BOND IU USD | RFI EMERGENTES | 92,971694 | 23/09/2026 | 3,08% | · | ND |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,962000 | 24/09/2026 | 3,08% | 17,31% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,676300 | 24/09/2026 | 3,08% | 17,79% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | RENT. ABSOLUTA. | 12,747427 | 24/09/2026 | 3,08% | 16,50% | *** |
| ROBECO FLEXIBLE ALLOCATION G EUR | MIXTO FLEXIBLE | 107,240000 | 24/09/2026 | 3,08% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 116,617240 | 24/09/2026 | 3,08% | -1,65% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 61,783582 | 24/09/2026 | 3,08% | 2,89% | ** |
