| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 1.085,112108 | 27/10/2026 | 8,56% | 8,22% | *** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 14,805931 | 27/10/2026 | -0,32% | 8,22% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 20,545291 | 27/10/2026 | 3,52% | 8,22% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,066566 | 27/10/2026 | -4,47% | 8,21% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 73,820000 | 27/10/2026 | -1,48% | 8,21% | * |
| LABORAL KUTXA HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 11,935589 | 26/10/2026 | 0,89% | 8,21% | ** |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,580200 | 27/10/2026 | 0,63% | 8,21% | * |
| ROBECO HEALTHY LIVING M2 EUR | RVI SALUD | 265,970000 | 27/10/2026 | 3,37% | 8,21% | * |
| SWM VALOR, FI Z | RF EURO MEDIO PLAZO | 6,793325 | 27/10/2026 | 1,66% | 8,21% | * |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO | 960,874400 | 27/10/2026 | -1,86% | 8,21% | *** |
