| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES HRD CCY | 169,801491 | 28/10/2026 | 4,83% | 58,82% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 21,260000 | 29/10/2026 | 4,83% | 32,21% | *** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 14,970294 | 28/10/2026 | 4,82% | 33,67% | **** |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO | 11,257862 | 29/10/2026 | 4,82% | 9,27% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I EUR CAP | RFI EUROPA CONVERTIBLES | 239,140000 | 28/10/2026 | 4,82% | 22,57% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,540836 | 29/10/2026 | 4,82% | 32,47% | ***** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 38,665000 | 29/10/2026 | 4,82% | 58,29% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 127,207401 | 28/10/2026 | 4,82% | 13,03% | *** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | RFI JAPÓN | 56,316394 | 29/10/2026 | 4,82% | -9,73% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | RFI JAPÓN | 56,418486 | 29/10/2026 | 4,82% | -9,73% | ** |
