| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 3,029920 | 29/10/2026 | 2,84% | -3,92% | * |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,441030 | 28/10/2026 | 2,84% | 22,22% | ***** |
| U ASSET ALLOCATION - BALANCED CHF AC CHF | MIXTO MODERADO GLOBAL | 110,890018 | 28/10/2026 | 2,84% | 27,50% | *** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,572500 | 29/10/2026 | 2,84% | 25,77% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | RENT. ABSOLUTA. | 46,932543 | 28/10/2026 | 2,83% | 7,31% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | RENT. ABSOLUTA. | 105,120000 | 28/10/2026 | 2,83% | 7,98% | * |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 105,660000 | 29/10/2026 | 2,83% | -1,40% | * |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 10,277974 | 29/10/2026 | 2,83% | 16,19% | ** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,868555 | 28/10/2026 | 2,83% | 20,25% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 85,822102 | 29/10/2026 | 2,83% | 1,92% | ** |
