| ISHARES IBONDS DEC 2029 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 101,474640 | 03/11/2026 | 5,97% | · | ND |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 6,366300 | 03/11/2026 | 5,97% | 40,04% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 132,158511 | 03/11/2026 | 5,97% | 14,49% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | RENT. ABSOLUTA. | 167,680969 | 30/10/2026 | 5,97% | 26,23% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,112532 | 03/11/2026 | 5,97% | 7,41% | * |
| PICTET - US HIGH YIELD P USD | RFI USA HIGH YIELD | 91,832901 | 03/11/2026 | 5,97% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F EUR | RFI EMERGENTES | 115,580000 | 03/11/2026 | 5,97% | · | ND |
| ROBECO EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 152,800000 | 03/11/2026 | 5,97% | 32,86% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 92,787090 | 02/11/2026 | 5,97% | 12,66% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.598,480000 | 03/11/2026 | 5,96% | 45,04% | *** |
