| DWS INVEST BRAZILIAN EQUITIES FC | RVI BRASIL | 219,300000 | 20/07/2026 | 13,66% | 20,93% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | RVI INFRAESTRUCTURA | 182,723118 | 20/07/2026 | 9,18% | 20,93% | * |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 130,700043 | 17/07/2026 | 5,60% | 20,93% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 102,280000 | 17/07/2026 | 0,79% | 20,93% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 153,357600 | 20/07/2026 | 1,01% | 20,93% | *** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 12,997792 | 17/07/2026 | 4,60% | 20,93% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | DEUDA PRIVADA EMERGENTES | 122,623840 | 20/07/2026 | 5,08% | 20,92% | *** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA PACÍFICO | 13,574304 | 20/07/2026 | 4,11% | 20,92% | **** |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 12,210200 | 17/07/2026 | 4,06% | 20,92% | *** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 31,253282 | 20/07/2026 | 5,04% | 20,92% | *** |
