| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,760108 | 29/10/2026 | 2,22% | 6,14% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES HRD CCY | 8,508535 | 29/10/2026 | 2,22% | 4,53% | * |
| PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF H CHF CAP | RVI BIOTECNOLOGÍA | 11,809235 | 28/10/2026 | 2,22% | · | ND |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 26,763702 | 29/10/2026 | 2,22% | -0,38% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 126,190000 | 29/10/2026 | 2,22% | 18,37% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 342,795323 | 29/10/2026 | 2,22% | 24,29% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 221,548905 | 29/10/2026 | 2,22% | 3,84% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | RV EURO | 14,350000 | 29/10/2026 | 2,21% | 36,28% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 117,010000 | 29/10/2026 | 2,21% | 20,97% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 57,820000 | 29/10/2026 | 2,21% | 22,58% | **** |
