| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | RENT. ABSOLUTA. | 148,670915 | 01/10/2026 | 16,86% | 8,83% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA - CHF | 92,534521 | 02/10/2026 | 2,86% | 8,83% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 902,490000 | 02/10/2026 | 1,60% | 8,83% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 552,900000 | 02/10/2026 | 1,60% | 8,83% | *** |
| UNICAJA RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 113,331472 | 01/10/2026 | -2,23% | 8,83% | ** |
| AMUNDI FUNDS CHINA EQUITY A2 USD (C) | RVI CHINA | 40,299428 | 30/09/2026 | -7,52% | 8,82% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 45,728285 | 02/10/2026 | 3,85% | 8,82% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,258500 | 02/10/2026 | 0,61% | 8,82% | ** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 137,400000 | 02/10/2026 | -2,60% | 8,82% | *** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,895103 | 01/10/2026 | 0,90% | 8,82% | * |
