| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 245,326393 | 29/10/2026 | 3,89% | 41,63% | *** |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 15,538120 | 29/10/2026 | 3,89% | 20,16% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 20,619137 | 29/10/2026 | 3,89% | 8,61% | ** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 743,584906 | 29/10/2026 | 3,88% | 8,26% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF DIS MONTHLY USD | DEUDA PRIVADA USA CORTO PLAZO | 91,185984 | 29/10/2026 | 3,88% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,519453 | 29/10/2026 | 3,88% | 19,14% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA USA | 11,369182 | 29/10/2026 | 3,88% | 12,11% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 118,800000 | 29/10/2026 | 3,88% | 28,17% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 19,317161 | 29/10/2026 | 3,88% | 8,77% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) V CAP | RFI ASIA PACÍFICO | 9,330189 | 29/10/2026 | 3,88% | · | ND |
| ODDO BHF GERMAN EQUITIES CRW-EUR | RV ALEMANIA | 106,560000 | 28/10/2026 | 3,88% | · | ND |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV ALEMANIA | 296,360000 | 28/10/2026 | 3,88% | 46,47% | * |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 10,512129 | 29/10/2026 | 3,88% | 9,71% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 13,258311 | 29/10/2026 | 3,88% | 10,20% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 71,850000 | 29/10/2026 | 3,87% | 34,68% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 114,820000 | 28/10/2026 | 3,87% | 10,80% | ** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 132,150590 | 29/10/2026 | 3,87% | 25,92% | *** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 119,550830 | 29/10/2026 | 3,87% | 20,37% | ** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA PACÍFICO | 28,553459 | 29/10/2026 | 3,87% | 13,11% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 47,540000 | 29/10/2026 | 3,87% | 15,19% | ** |
