| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 181,900656 | 28/10/2026 | 3,11% | 8,88% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 343,417914 | 29/10/2026 | 3,11% | 38,04% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 130,010000 | 29/10/2026 | 3,10% | 28,93% | ** |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 11,274741 | 27/10/2026 | 3,10% | 13,56% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 241,881835 | 29/10/2026 | 3,10% | 48,38% | * |
| CAIXABANK FONDO SOLIDARIO, FI EXTRA | MIXTO MODERADO GLOBAL | 8,171500 | 28/10/2026 | 3,10% | 22,49% | ** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,630000 | 29/10/2026 | 3,10% | 28,95% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,946900 | 29/10/2026 | 3,10% | 12,31% | *** |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 46,740200 | 29/10/2026 | 3,10% | 14,73% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI CHINA | 2,645952 | 29/10/2026 | 3,10% | 5,69% | * |
