| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 118,542615 | 30/10/2026 | 2,94% | · | ND |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 3C USD HEDGED | RFI JAPÓN | 7,555635 | 02/11/2026 | 2,94% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 29,573341 | 02/11/2026 | 2,93% | 10,57% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 17,560000 | 02/11/2026 | 2,93% | 31,34% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 96,160000 | 30/10/2026 | 2,93% | 6,05% | ** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI BRASIL | 228,480000 | 30/10/2026 | 2,93% | 18,75% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 14,420000 | 02/11/2026 | 2,93% | 13,72% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | RFI GLOBAL | 59,234161 | 02/11/2026 | 2,93% | -2,74% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | RVI ENERGÍA | 4,210000 | 02/11/2026 | 2,93% | 32,81% | * |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 17,546362 | 02/11/2026 | 2,93% | 7,01% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | RENT. ABSOLUTA. | 114,980000 | 30/10/2026 | 2,93% | 9,54% | ** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 118,910000 | 02/11/2026 | 2,93% | 26,03% | **** |
| VOLATILITY ARBITRAGE UCITS FUND EI | RENT. ABSOLUTA. | 96,517000 | 30/10/2026 | 2,93% | · | ND |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 78,411430 | 30/10/2026 | 2,92% | 29,49% | **** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 32,035244 | 02/11/2026 | 2,92% | 43,64% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 115,665121 | 02/11/2026 | 2,92% | 3,07% | ** |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,724000 | 30/10/2026 | 2,92% | 4,84% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 408,059914 | 02/11/2026 | 2,92% | 14,37% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,650000 | 02/11/2026 | 2,92% | 6,88% | ** |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | DEUDA PRIVADA GLOBAL | 10,455599 | 02/11/2026 | 2,92% | 9,44% | ** |
