| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 30,220000 | 29/10/2026 | 2,61% | 16,28% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,907457 | 29/10/2026 | 2,61% | 12,83% | * |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 172,070000 | 29/10/2026 | 2,61% | 7,94% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,831941 | 29/10/2026 | 2,61% | -2,38% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 17,270000 | 29/10/2026 | 2,61% | 23,80% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 108,730000 | 29/10/2026 | 2,61% | 20,06% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D CHF ACC H | RVI GLOBAL CRECIMIENTO | 18,142702 | 29/10/2026 | 2,61% | 55,87% | ** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 48,530000 | 29/10/2026 | 2,60% | 38,90% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND CHF E (ACC) (HEDGED) | RV EURO SMALL/MID CAP | 1,377033 | 29/10/2026 | 2,60% | · | ND |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI SUDESTE ASIÁTICO | 26,990117 | 29/10/2026 | 2,60% | 24,35% | ** |
