| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA - CHF | 104,310809 | 02/10/2026 | -3,85% | 7,81% | ** |
| BGF FUTURE OF TRANSPORT I2 JPY | RVI TECNOLOGÍA | 14,644895 | 02/10/2026 | 4,66% | 7,80% | * |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC EUR DIS | RENT. ABSOLUTA. VOLAT. MEDIA | 102,910000 | 02/10/2026 | -1,81% | 7,80% | ** |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,136222 | 02/10/2026 | -4,44% | 7,80% | ** |
| GESCONSULT / HORIZONTE 2027 | A VENCIMIENTO: SIN GARANTÍA | 10,945088 | 01/10/2026 | 1,27% | 7,80% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 3.715,940000 | 02/10/2026 | -5,70% | 7,80% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 109,229399 | 02/10/2026 | 4,70% | 7,80% | * |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,213700 | 02/10/2026 | -0,65% | 7,80% | ** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.675,790000 | 02/10/2026 | 0,90% | 7,80% | ***** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,500000 | 02/10/2026 | -1,50% | 7,80% | ** |
