| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 123,400000 | 29/10/2026 | 4,46% | 33,74% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RENT. ABSOLUTA. | 12,112340 | 29/10/2026 | 4,46% | 19,27% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H SGD CAP | DEUDA PRIVADA EMERGENTES | 72,667368 | 29/10/2026 | 4,46% | · | ND |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 14,339623 | 29/10/2026 | 4,46% | 8,43% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 13,972000 | 29/10/2026 | 4,46% | 27,46% | *** |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV ALEMANIA | 233,760600 | 28/10/2026 | 4,46% | 72,34% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,805930 | 29/10/2026 | 4,46% | 13,03% | ** |
| PICTET - USD GOVERNMENT BONDS I DY USD | DEUDA PÚBLICA USA | 446,954178 | 29/10/2026 | 4,46% | -4,20% | * |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 632,327044 | 29/10/2026 | 4,46% | 6,07% | *** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 29,568733 | 29/10/2026 | 4,46% | 13,96% | *** |
