| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 73,230000 | 02/11/2026 | 0,45% | 7,71% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | RFI LATINOAMÉRICA | 1.154,521796 | 29/10/2026 | 0,45% | 23,04% | **** |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 109,155664 | 02/11/2026 | 0,44% | 7,84% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL MEDIO PLAZO | 10,893934 | 29/10/2026 | 0,44% | 8,86% | *** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 22,880000 | 02/11/2026 | 0,44% | 31,80% | ***** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,364200 | 30/10/2026 | 0,44% | 18,07% | ***** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 100,071788 | 02/11/2026 | 0,44% | 8,29% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO CORTO PLAZO | 10,465000 | 01/11/2026 | 0,44% | 12,75% | ***** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | DEUDA PRIVADA EMERGENTES HRD CCY | 6,099679 | 02/11/2026 | 0,44% | -1,69% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 9,950700 | 02/11/2026 | 0,44% | -2,13% | * |
