| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | MONETARIO EUROPA - GBP | 1,196458 | 02/11/2026 | 4,40% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | MONETARIO EUROPA - GBP | 1,196458 | 02/11/2026 | 4,40% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | MONETARIO EUROPA - GBP | 11.964,584829 | 02/11/2026 | 4,40% | · | ND |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | RFI ASIA PACÍFICO | 4.808.206,258916 | 02/11/2026 | 4,40% | · | ND |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 55,667974 | 02/11/2026 | 4,40% | 22,06% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 164,780938 | 02/11/2026 | 4,39% | 15,59% | *** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA PACÍFICO | 39,666548 | 02/11/2026 | 4,39% | 17,21% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA EX-UK | 50,677603 | 02/11/2026 | 4,39% | 35,44% | *** |
| BGF EURO-MARKETS D2 USD | RV EURO | 62,375178 | 02/11/2026 | 4,39% | 50,11% | *** |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.763,790000 | 02/11/2026 | 4,39% | 17,86% | * |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,198922 | 28/10/2026 | 4,39% | 22,82% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 162,340000 | 30/10/2026 | 4,39% | 17,76% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 173,129473 | 30/10/2026 | 4,39% | 18,98% | *** |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 96,683310 | 02/11/2026 | 4,39% | -2,89% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 176,000000 | 30/10/2026 | 4,39% | 39,95% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | RVI GLOBAL | 356,750000 | 02/11/2026 | 4,39% | 20,36% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,473787 | 02/11/2026 | 4,39% | 23,46% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | DEUDA PÚBLICA EMERGENTES | 12,455421 | 02/11/2026 | 4,39% | 18,67% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 13,961800 | 02/11/2026 | 4,39% | 24,33% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | RFI JAPÓN | 58,103162 | 02/11/2026 | 4,39% | -8,70% | *** |
