| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,070266 | 02/10/2026 | 2,02% | 27,79% | *** |
| BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,947526 | 02/10/2026 | 2,02% | 20,46% | ***** |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,195991 | 02/10/2026 | 2,02% | -4,85% | * |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,104177 | 01/10/2026 | 2,02% | 15,98% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H GBP (GROSS) MDIS | RFI USA | 117,636682 | 02/10/2026 | 2,02% | · | ND |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 109,942094 | 02/10/2026 | 2,02% | 4,28% | ** |
| MUTUAFONDO MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO GLOBAL | 189,071217 | 02/10/2026 | 2,02% | 30,97% | *** |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 97,880000 | 02/10/2026 | 2,02% | 3,62% | **** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 107,180401 | 02/10/2026 | 2,02% | 25,79% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 175,217265 | 02/10/2026 | 2,02% | 18,39% | * |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 144,740400 | 02/10/2026 | 2,02% | 21,10% | **** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 27,511180 | 02/10/2026 | 2,02% | 9,49% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.862,320000 | 01/10/2026 | 2,02% | 21,76% | ** |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 15,258583 | 02/10/2026 | 2,02% | 17,26% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA - GBP | 154,961015 | 02/10/2026 | 2,02% | 18,96% | **** |
| VERITAS GLOBAL FOCUS FUND C USD CAP | RVI GLOBAL | 57,559020 | 02/10/2026 | 2,02% | · | ND |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO AT USD | RFI ASIA PACÍFICO HIGH YIELD | 10,209354 | 02/10/2026 | 2,01% | 4,07% | ** |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,144766 | 02/10/2026 | 2,01% | -4,77% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 113,360000 | 01/10/2026 | 2,01% | 11,04% | ** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.339,140000 | 02/10/2026 | 2,01% | 21,71% | **** |
