| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 124,980000 | 02/11/2026 | 4,41% | 29,97% | * |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 211,840000 | 02/11/2026 | 4,41% | 5,78% | *** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 13,115193 | 02/11/2026 | 4,41% | 15,17% | *** |
| FTGF PUTNAM US LARGE CAP GROWTH S USD CAP | RVI USA | 122,913695 | 02/11/2026 | 4,41% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 10,636591 | 02/11/2026 | 4,41% | 0,35% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 15,888017 | 02/11/2026 | 4,41% | 10,06% | ** |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO | 4.939,283167 | 02/11/2026 | 4,41% | 9,17% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.787,180000 | 02/11/2026 | 4,41% | 26,50% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,917261 | 02/11/2026 | 4,41% | 0,01% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D SGD HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 7,455382 | 02/11/2026 | 4,41% | 7,59% | ** |
