| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 48,324171 | 28/10/2026 | 4,54% | 6,33% | ** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 46,890330 | 29/10/2026 | 4,54% | 53,35% | *** |
| BGF GLOBAL ALLOCATION A10 USD | MIXTO FLEXIBLE | 10,008985 | 29/10/2026 | 4,54% | 16,45% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 26,992749 | 29/10/2026 | 4,54% | 30,43% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 154,792887 | 29/10/2026 | 4,54% | 33,91% | ** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 131,870000 | 29/10/2026 | 4,54% | 31,78% | **** |
| CT (LUX) GLOBAL AGGREGATE BOND AE EUR | RFI GLOBAL | 12,533000 | 29/10/2026 | 4,54% | 14,68% | *** |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO | 11,814915 | 29/10/2026 | 4,54% | 8,77% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 5,471698 | 29/10/2026 | 4,54% | -1,91% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 128,155735 | 29/10/2026 | 4,54% | 11,80% | ** |
