| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 160,930000 | 03/02/2026 | 1,16% | 10,93% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | RV EURO | 83,963384 | 05/02/2026 | 1,50% | 10,93% | * |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 159,880000 | 04/02/2026 | 1,19% | 10,92% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 15,640000 | 05/02/2026 | 3,85% | 10,92% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 85,344974 | 05/02/2026 | 5,70% | 10,92% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 222,105442 | 05/02/2026 | 0,89% | 10,92% | * |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.206,230000 | 05/02/2026 | 0,65% | 10,91% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | INMOBILIARIO INDIRECTO | 90,066587 | 05/02/2026 | 5,28% | 10,91% | **** |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 151,195284 | 05/02/2026 | 3,13% | 10,91% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RETORNO ABSOLUTO | 138,210000 | 05/02/2026 | 0,19% | 10,91% | ** |
