| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 12.523,990000 | 02/11/2026 | 4,61% | 24,58% | *** |
| DWS INVEST CHINA BONDS NC | RFI CHINA | 148,380000 | 02/11/2026 | 4,61% | 5,66% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EMERGENTES | 12,566403 | 02/11/2026 | 4,61% | 17,19% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 147,160000 | 02/11/2026 | 4,61% | 18,83% | *** |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 192,582026 | 02/11/2026 | 4,61% | 26,42% | * |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,526748 | 02/11/2026 | 4,61% | 19,77% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 172,109800 | 30/10/2026 | 4,61% | 29,71% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 172,106700 | 30/10/2026 | 4,61% | 29,71% | **** |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 24,750357 | 02/11/2026 | 4,61% | · | ND |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | RVI OTROS SECTORES | 146,127400 | 30/10/2026 | 4,61% | 74,51% | ***** |
