| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH AGORA E EUR CAP | MIXTO MODERADO GLOBAL | 11,331100 | 29/10/2026 | 4,19% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 1.114,986523 | 30/10/2026 | 4,19% | 6,54% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 355,643723 | 02/11/2026 | 4,19% | 43,85% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,738053 | 02/11/2026 | 4,19% | 24,18% | *** |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 166,636947 | 02/11/2026 | 4,19% | 24,55% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA PACÍFICO EX-JAPÓN | 133,815977 | 02/11/2026 | 4,19% | 16,60% | **** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 14,237160 | 02/11/2026 | 4,19% | 37,38% | ***** |
| STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF ACC | RFI USA | 9,257578 | 02/11/2026 | 4,19% | · | ND |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 205,444744 | 30/10/2026 | 4,19% | 12,12% | *** |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD ACC | DEUDA PÚBLICA EURO | 8,907364 | 02/11/2026 | 4,19% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A2-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.105,849057 | 30/10/2026 | 4,19% | · | ND |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 92,278887 | 02/11/2026 | 4,19% | 58,22% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 21,130000 | 30/10/2026 | 4,19% | 28,92% | *** |
| VANGUARD U.S. TREASURY 3-7 YEAR BOND UCITS ETF USD ACC | DEUDA PÚBLICA USA | 89,126159 | 02/11/2026 | 4,19% | · | ND |
| XTRACKERS ESG USD HIGH YIELD CORPORATE BOND UCITS ETF 1C | RFI USA HIGH YIELD | 33,845310 | 02/11/2026 | 4,19% | 18,32% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 218,380000 | 02/11/2026 | 4,18% | 28,29% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | RENT. ABSOLUTA. | 157,863766 | 02/11/2026 | 4,18% | 16,81% | *** |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO | 11,189372 | 02/11/2026 | 4,18% | 8,54% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH EUR | RVI USA | 29,606700 | 02/11/2026 | 4,18% | · | ND |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA PACÍFICO | 117,831669 | 02/11/2026 | 4,18% | 9,43% | *** |
