| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO | 2.451,530000 | 04/11/2026 | -1,21% | 7,71% | ** |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 107,701550 | 04/11/2026 | 0,34% | 7,70% | ND |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,716349 | 04/11/2026 | 2,60% | 7,70% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 86,340000 | 04/11/2026 | -2,73% | 7,70% | ** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO | 10,559000 | 04/11/2026 | -0,77% | 7,70% | *** |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR CAP | RVI INMOBILIARIO INDIRECTO | 27,005600 | 03/11/2026 | -1,49% | 7,70% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS C EUR | RENT. ABSOLUTA. | 107,600000 | 03/11/2026 | -2,98% | 7,70% | ** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,550960 | 02/11/2026 | 1,94% | 7,70% | ** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 14,209639 | 04/11/2026 | 3,51% | 7,70% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND EUR I ACC (HEDGED) | RFI GLOBAL | 9,930000 | 04/11/2026 | -1,88% | 7,70% | ** |
