| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 90,780079 | 05/10/2026 | 7,36% | 10,14% | ** |
| DWS INVEST CHINA BONDS TFCH | RFI CHINA | 101,740000 | 06/10/2026 | 0,09% | 10,13% | ** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A USD CAP | RVI CHINA | 11,207738 | 06/10/2026 | -17,33% | 10,13% | ** |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 19,673440 | 06/10/2026 | 12,22% | 10,13% | * |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL LARGO PLAZO | 11,624811 | 06/10/2026 | 2,62% | 10,13% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 10,133996 | 06/10/2026 | 1,86% | 10,13% | ** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 50,250000 | 06/10/2026 | -4,69% | 10,12% | **** |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 125,450160 | 05/10/2026 | 0,84% | 10,12% | ** |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,230000 | 06/10/2026 | -1,87% | 10,12% | ** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO | 492,370000 | 06/10/2026 | -2,50% | 10,12% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,150000 | 06/10/2026 | -3,21% | 10,12% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 109,299849 | 06/10/2026 | 5,33% | 10,12% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 100,830000 | 06/10/2026 | -3,80% | 10,11% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.097,408821 | 06/10/2026 | 2,71% | 10,11% | ** |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 112,220000 | 06/10/2026 | -1,35% | 10,11% | * |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,184600 | 06/10/2026 | -0,28% | 10,11% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | RENT. ABSOLUTA. | 11,599600 | 06/10/2026 | 2,65% | 10,11% | * |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,783299 | 06/10/2026 | 1,29% | 10,11% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,140100 | 06/10/2026 | -2,11% | 10,11% | **** |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 100,081186 | 02/10/2026 | -0,75% | 10,11% | * |
