| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RENT. ABSOLUTA. | 10,618834 | 27/10/2026 | 6,37% | 8,15% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 0,369618 | 27/10/2026 | 1,33% | 8,15% | * |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-EUR (HEDGED) | RFI USA | 9,905000 | 27/10/2026 | -1,83% | 8,15% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE MDIS | MIXTO FLEXIBLE | 84,869955 | 27/10/2026 | 4,49% | 8,15% | * |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | RENT. ABSOLUTA. | 14,893973 | 27/10/2026 | 15,28% | 8,15% | *** |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,467100 | 27/10/2026 | 1,65% | 8,14% | ** |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO CORTO PLAZO | 10,656000 | 27/10/2026 | 1,65% | 8,14% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (ACC) | MONETARIO USA | 10.814,304933 | 27/10/2026 | 8,60% | 8,14% | **** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 11.221,345291 | 27/10/2026 | 8,60% | 8,14% | **** |
| NORDEA 1-MULTI CREDIT FUND OF FUNDS BI-EUR | RFI EUROPA | 17,505800 | 27/10/2026 | -3,16% | 8,14% | *** |
