| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 136,574196 | 30/09/2026 | 4,54% | -5,61% | **** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | RV EURO SMALL/MID CAP | 10,437700 | 02/11/2026 | 4,54% | · | ND |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,203090 | 02/11/2026 | 4,54% | 21,54% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 17,600736 | 02/11/2026 | 4,53% | 17,32% | *** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EMERGENTES HRD CCY | 135,716833 | 02/11/2026 | 4,53% | 18,59% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 99,919757 | 02/11/2026 | 4,53% | 12,08% | *** |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,602064 | 02/11/2026 | 4,53% | 29,74% | **** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,870185 | 02/11/2026 | 4,53% | 22,78% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,849144 | 02/11/2026 | 4,53% | 23,85% | **** |
| BL BOND DOLLAR B CAP | RFI USA | 84,459700 | 02/11/2026 | 4,53% | 5,62% | ** |
