| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV ALEMANIA | 634,570000 | 29/09/2026 | 3,29% | 39,66% | ** |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,659483 | 29/09/2026 | 3,29% | -6,14% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES HRD CCY | 399,163364 | 29/09/2026 | 3,29% | 24,75% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA | 94,777631 | 29/09/2026 | 3,29% | -5,90% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,616500 | 29/09/2026 | 3,29% | 30,46% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 15,060000 | 29/09/2026 | 3,29% | 19,71% | *** |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 12,232900 | 28/09/2026 | 3,29% | 8,53% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,423162 | 29/09/2026 | 3,29% | 4,86% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | DEUDA PRIVADA EMERGENTES | 14,636724 | 29/09/2026 | 3,29% | 15,37% | *** |
| PICTET - US HIGH YIELD E DY USD | RFI USA HIGH YIELD | 89,581682 | 29/09/2026 | 3,29% | · | ND |
