| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 18,183216 | 09/01/2026 | 1,32% | 15,74% | ** |
| DB ESG CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.096,546985 | 09/01/2026 | 1,32% | 16,86% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 9.027,080000 | 09/01/2026 | 1,32% | 4,57% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.940,290000 | 09/01/2026 | 1,32% | 3,88% | * |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 185,850000 | 09/01/2026 | 1,32% | 16,84% | ** |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 54,938377 | 07/01/2026 | 1,32% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 67,853475 | 07/01/2026 | 1,32% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 19,833362 | 09/01/2026 | 1,32% | 27,79% | ** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,362427 | 08/01/2026 | 1,32% | 24,78% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RETORNO ABSOLUTO | 13,020000 | 09/01/2026 | 1,32% | 21,00% | **** |
