| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,357200 | 02/11/2026 | -1,01% | 14,37% | **** |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1.061,470000 | 02/11/2026 | 0,69% | 14,36% | **** |
| CPR INVEST FOOD FOR GENERATIONS R ACC | RVI CONSUMO | 142,410000 | 02/11/2026 | 13,77% | 14,36% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 8.417,501783 | 02/11/2026 | 5,63% | 14,36% | * |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI BRASIL | 106,801438 | 30/10/2026 | 2,01% | 14,36% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,609500 | 02/11/2026 | -1,73% | 14,36% | * |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,708064 | 02/11/2026 | 1,82% | 14,36% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | RVI CONSUMO | 101,842800 | 30/10/2026 | 11,33% | 14,36% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 141,422967 | 02/11/2026 | 7,29% | 14,36% | ** |
| R-CO TARGET 2028 IG P EUR CAP | RFI GLOBAL LARGO PLAZO | 120,050000 | 30/10/2026 | 0,34% | 14,36% | **** |
