| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 98,106300 | 04/11/2026 | -2,41% | 11,72% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA - CHF | 94,650000 | 05/11/2026 | -0,53% | 11,72% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-DIST | DEUDA PÚBLICA EMERGENTES | 52,625272 | 05/11/2026 | -6,60% | 11,72% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 105,762527 | 05/11/2026 | 0,37% | 11,72% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,024234 | 05/11/2026 | -1,45% | 11,71% | **** |
| BNP PARIBAS EURO CORPORATE GREEN BOND I EUR CAP | DEUDA PRIVADA EUROPA | 117,270000 | 04/11/2026 | -0,54% | 11,71% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | RFI EUROPA HIGH YIELD | 116,560000 | 04/11/2026 | 0,20% | 11,71% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | RFI EUROPA HIGH YIELD | 117,620800 | 04/11/2026 | 0,20% | 11,71% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 18,120000 | 05/11/2026 | -0,88% | 11,71% | * |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.873,680000 | 05/11/2026 | 2,29% | 11,71% | ***** |
