| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,130100 | 28/09/2026 | -0,11% | 17,65% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 154,920000 | 28/09/2026 | -0,11% | 19,42% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 115,910000 | 28/09/2026 | -0,11% | 11,16% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,548218 | 28/09/2026 | -0,11% | -2,81% | ** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 98,980489 | 28/09/2026 | -0,11% | 4,95% | *** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.691,770000 | 28/09/2026 | -0,11% | 16,44% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 91,200000 | 28/09/2026 | -0,11% | 26,16% | **** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.867,130000 | 28/09/2026 | -0,11% | 14,96% | * |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 119,246400 | 28/09/2026 | -0,11% | 9,02% | ND |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | DEUDA PRIVADA USA | 101,095300 | 28/09/2026 | -0,11% | · | ND |
