| TRUVI VALUE, FI | RVI GLOBAL | 1,466672 | 03/11/2026 | -0,79% | 48,34% | *** |
| UBAM - EUR FLOATING RATE NOTES UD EUR | RF EURO CORTO PLAZO | 98,582000 | 02/11/2026 | -0,79% | -0,53% | * |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 102,750000 | 02/11/2026 | -0,79% | 8,42% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA LIGADA A LA INFLACIÓN | 11,845600 | 03/11/2026 | -0,79% | 7,93% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 114,117390 | 03/11/2026 | -0,79% | 9,18% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 131,038621 | 03/11/2026 | -0,79% | 14,79% | ** |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 138,181348 | 02/11/2026 | -0,79% | · | ND |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 93,499458 | 03/11/2026 | -0,79% | -1,94% | * |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND S M6 EUR DIS H | MIXTO FLEXIBLE | 7,676600 | 03/11/2026 | -0,79% | 2,79% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES HRD CCY | 129,980000 | 03/11/2026 | -0,79% | 29,49% | ***** |
