| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 87,675405 | 02/11/2026 | 0,31% | 13,07% | * |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 15,870185 | 02/11/2026 | 7,91% | 13,06% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 124,509629 | 02/11/2026 | 6,24% | 13,06% | ** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA PACÍFICO | 116,155492 | 02/11/2026 | 5,41% | 13,06% | *** |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,292618 | 02/11/2026 | -0,52% | 13,06% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,730385 | 02/11/2026 | 2,79% | 13,06% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | DEUDA PÚBLICA EMERGENTES | 11,474679 | 02/11/2026 | 3,00% | 13,06% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA PACÍFICO | 115,709700 | 02/11/2026 | 5,92% | 13,05% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | RENT. ABSOLUTA. | 168,922006 | 02/11/2026 | -2,70% | 13,05% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 202,550000 | 30/10/2026 | -6,21% | 13,05% | *** |
