| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 94,400000 | 11/09/2025 | -0,20% | 6,02% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,592000 | 11/09/2025 | -0,20% | 0,24% | * |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,300000 | 11/09/2025 | -0,20% | 3,24% | ** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 28,715447 | 11/09/2025 | -0,20% | 40,84% | *** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | DEUDA PRIVADA GLOBAL | 10,050000 | 11/09/2025 | -0,20% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 13,287845 | 11/09/2025 | -0,20% | 14,05% | **** |
| TEMPERANTIA, FI I | RVI GLOBAL | 9,067474 | 11/09/2025 | -0,20% | 28,94% | *** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IBH CHF | RVI EUROPA SMALL/MID CAP | 1.221,806120 | 11/09/2025 | -0,20% | 0,96% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 87,500000 | 11/09/2025 | -0,21% | 3,42% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 145,254976 | 10/09/2025 | -0,21% | 11,20% | *** |
