| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 399,384807 | 02/11/2026 | -11,39% | 12,91% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 95,420000 | 02/11/2026 | 1,45% | 12,90% | * |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,440000 | 02/11/2026 | -0,57% | 12,90% | **** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH EUR | RFI GLOBAL | 11,230385 | 02/11/2026 | 1,51% | 12,90% | ***** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 87,580000 | 02/11/2026 | 5,02% | 12,90% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 15,365906 | 02/11/2026 | 6,28% | 12,90% | ** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 214,130000 | 02/11/2026 | 4,82% | 12,90% | ** |
| VANGUARD U.K. GILT UCITS ETF GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 24,634602 | 02/11/2026 | 3,79% | 12,90% | *** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 114,050181 | 31/10/2026 | -0,52% | 12,89% | ** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL LARGO PLAZO | 5,945189 | 30/10/2026 | -0,24% | 12,89% | *** |
