| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | MIXTO MODERADO GLOBAL | 75,440000 | 29/10/2026 | 4,07% | 17,42% | * |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,614400 | 29/10/2026 | 4,07% | 39,72% | *** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 17,098200 | 29/10/2026 | 4,07% | 13,25% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 129,362084 | 29/10/2026 | 4,07% | 10,24% | ** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO | 661,180000 | 28/10/2026 | 4,07% | 9,98% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 42,416891 | 29/10/2026 | 4,07% | 32,99% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,592902 | 29/10/2026 | 4,07% | 12,20% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 97,052816 | 28/10/2026 | 4,07% | -0,97% | ** |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES VALOR | 14,633603 | 29/10/2026 | 4,07% | 26,36% | * |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 12,470800 | 29/10/2026 | 4,07% | 13,91% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 149,874214 | 29/10/2026 | 4,07% | 13,35% | *** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.298,733495 | 28/10/2026 | 4,07% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 803,619869 | 28/10/2026 | 4,07% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | RVI USA | 111,190631 | 29/10/2026 | 4,07% | 13,58% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 136,590000 | 29/10/2026 | 4,07% | 30,70% | *** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 32,389937 | 29/10/2026 | 4,06% | 49,04% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 14,393740 | 29/10/2026 | 4,06% | 22,92% | ***** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 27,277628 | 29/10/2026 | 4,06% | 5,98% | *** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 12,040000 | 29/10/2026 | 4,06% | 12,31% | ** |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,625400 | 27/10/2026 | 4,06% | 22,57% | ** |
