| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI CHINA | 110,580000 | 03/11/2026 | 11,61% | 12,26% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | MIXTO MODERADO GLOBAL | 109,335033 | 30/09/2026 | 3,49% | 12,26% | * |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 122,505700 | 03/11/2026 | 2,62% | 12,26% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 70,445123 | 03/11/2026 | 0,10% | 12,26% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | RVI SALUD | 169,460000 | 03/11/2026 | -3,03% | 12,25% | * |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL LARGO PLAZO | 767,329000 | 03/11/2026 | 0,10% | 12,25% | *** |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 9,544682 | 03/11/2026 | 8,46% | 12,25% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 105,814968 | 03/11/2026 | 1,09% | 12,25% | *** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 29,140000 | 03/11/2026 | 2,71% | 12,25% | *** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL LARGO PLAZO | 11,852581 | 03/11/2026 | 4,63% | 12,25% | ** |
