| ROBECO HIGH INCOME GREEN BONDS IEH USD | RFI GLOBAL | 94,672646 | 27/10/2026 | 1,01% | · | ND |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | RVI TECNOLOGÍA | 204,383770 | 02/11/2026 | 1,01% | 73,51% | ** |
| UBAM - EUR FLOATING RATE NOTES U+HC CHF | RF EURO CORTO PLAZO | 115,309000 | 30/10/2026 | 1,01% | 8,25% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 13,051401 | 30/10/2026 | 1,01% | 5,66% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 88,800000 | 02/11/2026 | 1,01% | 16,00% | * |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 106,018217 | 30/10/2026 | 1,01% | 17,00% | ** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 76,670000 | 02/11/2026 | 1,00% | 38,84% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 82,210000 | 02/11/2026 | 1,00% | 22,68% | ** |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 46,389087 | 02/11/2026 | 1,00% | -2,07% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 149,850000 | 02/11/2026 | 1,00% | 34,61% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CGDH EUR | DEUDA PRIVADA GLOBAL | 7,999000 | 02/11/2026 | 1,00% | -2,21% | ** |
| DIRECTOR FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. ALTA | 13,556900 | 29/10/2026 | 1,00% | 13,00% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,738714 | 02/11/2026 | 1,00% | 17,09% | *** |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,656480 | 02/11/2026 | 1,00% | 8,44% | ** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 32,921273 | 02/11/2026 | 1,00% | -4,89% | * |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,558100 | 02/11/2026 | 1,00% | 10,33% | ** |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.140,637916 | 30/10/2026 | 1,00% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 2.052,093441 | 30/10/2026 | 1,00% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.073,389720 | 30/10/2026 | 1,00% | · | ND |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.439,218130 | 30/10/2026 | 1,00% | 36,93% | *** |
