| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 15,660000 | 03/11/2026 | -0,13% | 2,69% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I CHF | MIXTO FLEXIBLE | 121,907048 | 03/11/2026 | -4,20% | 2,69% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA PACÍFICO | 75,510000 | 03/11/2026 | -5,41% | 2,69% | ** |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,880603 | 03/11/2026 | 0,30% | 2,68% | * |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 75,194561 | 03/11/2026 | 0,14% | 2,68% | ** |
| BNP PARIBAS EURO BOND N EUR CAP | RF EURO | 173,210000 | 03/11/2026 | -3,12% | 2,68% | ** |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,702200 | 03/11/2026 | -4,22% | 2,68% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | RENT. ABSOLUTA. | 827,436093 | 02/11/2026 | -2,04% | 2,68% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 74,482882 | 02/11/2026 | 4,34% | 2,68% | ** |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | RVI CONSUMO | 152,417500 | 03/11/2026 | 12,13% | 2,68% | * |
