| INVESCO MDAX UCITS ETF EUR ACC | RV ALEMANIA | 50,861500 | 02/11/2026 | 0,42% | 23,19% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 86,240000 | 02/11/2026 | 0,42% | -3,21% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 130,380000 | 30/10/2026 | 0,42% | 25,97% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | RFI EUROPA - CHF | 130,202776 | 30/10/2026 | 0,42% | 11,01% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M DIS CHF | RFI EUROPA - CHF | 119,694209 | 30/10/2026 | 0,42% | 9,50% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 131,763000 | 30/10/2026 | 0,42% | 16,52% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 63,054807 | 30/10/2026 | 0,42% | 2,55% | * |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.283,030000 | 30/10/2026 | 0,42% | 15,60% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,591768 | 02/11/2026 | 0,42% | 8,87% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 9,954535 | 02/11/2026 | 0,42% | 10,15% | ** |
