| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,160000 | 02/11/2026 | -2,16% | 8,41% | *** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,091298 | 02/11/2026 | -2,16% | 9,69% | **** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HCHF I-B ACC | RFI GLOBAL | 1.067,731209 | 02/11/2026 | -2,16% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-DIS | INMOBILIARIO DIRECTO | 102,550000 | 30/09/2026 | -2,16% | -11,52% | ** |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 251,569041 | 02/11/2026 | -2,16% | 18,01% | * |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 480,212453 | 02/11/2026 | -2,16% | 18,15% | * |
| WELLINGTON FINTECH FUND EUR N ACC | RVI FINANCIERO | 12,386400 | 02/11/2026 | -2,16% | 16,74% | * |
| WELLINGTON FINTECH FUND USD S ACC | RVI FINANCIERO | 12,565621 | 02/11/2026 | -2,16% | 17,54% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,411912 | 02/11/2026 | -2,17% | -7,39% | * |
| BGF GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 9,900000 | 02/11/2026 | -2,17% | 9,63% | *** |
