| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 19.444,830000 | 30/10/2026 | 1,72% | 28,18% | ** |
| MAN DYNAMIC INCOME DB H CHF | RFI GLOBAL | 109,737584 | 30/10/2026 | 1,72% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,361400 | 02/11/2026 | 1,72% | 16,87% | ***** |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR I DIS | RVI OTROS SECTORES | 11,220000 | 02/11/2026 | 1,72% | · | ND |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL LARGO PLAZO | 7,662860 | 02/11/2026 | 1,72% | 9,52% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,961016 | 02/11/2026 | 1,72% | 7,76% | * |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,419832 | 02/11/2026 | 1,72% | 13,34% | ***** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 26,633024 | 02/11/2026 | 1,72% | -0,62% | * |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 10,845208 | 02/11/2026 | 1,72% | 34,30% | ***** |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,440000 | 02/11/2026 | 1,72% | -8,62% | * |
