| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.434,927348 | 29/10/2026 | 2,62% | 20,54% | ** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT USD DIS | RFI USA LIGADA A LA INFLACIÓN | 83,291824 | 29/10/2026 | 2,62% | -4,39% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | RV EURO | 20,440000 | 29/10/2026 | 2,61% | 38,20% | * |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND I USD DIS QUATERLY | DEUDA PRIVADA EMERGENTES | 70,368374 | 29/10/2026 | 2,61% | -0,66% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 9,020665 | 29/10/2026 | 2,61% | 12,01% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 57,529200 | 29/10/2026 | 2,61% | 1,87% | * |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 16,256000 | 29/10/2026 | 2,61% | 28,72% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL MEDIO PLAZO | 8,215633 | 29/10/2026 | 2,61% | 0,69% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,835580 | 29/10/2026 | 2,61% | -3,06% | * |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.184,065391 | 28/10/2026 | 2,61% | · | ND |
