| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 68,968602 | 03/11/2026 | 6,14% | 5,65% | * |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD DIS | RFI EMERGENTES HRD CCY | 81,031709 | 28/10/2026 | 4,31% | 5,65% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 17,636100 | 03/11/2026 | -2,11% | 5,64% | *** |
| BNP PARIBAS EURO BOND PRIVILEGE EUR CAP | RF EURO | 151,520000 | 03/11/2026 | -2,34% | 5,64% | ** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 144,280000 | 02/11/2026 | -2,38% | 5,64% | *** |
| LAZARD EURO CORP HIGH YIELD PVD EUR | RF EURO HIGH YIELD | 1.053,420000 | 02/11/2026 | -0,65% | 5,64% | ** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 11,335390 | 30/10/2026 | -11,90% | 5,64% | ** |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 48,100000 | 03/11/2026 | 0,63% | 5,64% | **** |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | DEUDA PÚBLICA EURO | 982,290300 | 03/11/2026 | -2,11% | 5,64% | *** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 21,264693 | 03/11/2026 | -13,43% | 5,63% | ** |
