| UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | RFI GLOBAL HIGH YIELD | 1.510,367634 | 09/01/2026 | 1,39% | 21,76% | **** |
| UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 5,812436 | 12/01/2026 | 1,39% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 5,910736 | 12/01/2026 | 1,38% | -10,65% | * |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 84,932500 | 09/01/2026 | 1,38% | 53,84% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 278,031438 | 09/01/2026 | 1,38% | 18,78% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,467016 | 09/01/2026 | 1,38% | 18,66% | *** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.541,740380 | 12/01/2026 | 1,38% | 104,04% | **** |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 19,551830 | 12/01/2026 | 1,38% | 22,24% | *** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 5,880000 | 12/01/2026 | 1,38% | 5,95% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 90,177542 | 12/01/2026 | 1,38% | 10,61% | ** |
