| L&G ESG CHINA CNY BOND UCITS ETF USD DIS ETF | RFI CHINA | 9,514659 | 26/10/2026 | 11,23% | 7,86% | ** |
| PICTET - LONGEVITY P EUR | RVI SALUD | 296,410000 | 26/10/2026 | 2,45% | 7,86% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 106,007700 | 26/10/2026 | 1,57% | 7,86% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 21,612442 | 26/10/2026 | 5,02% | 7,86% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 84,885860 | 26/10/2026 | 2,59% | 7,86% | * |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 1.081,328209 | 26/10/2026 | 8,18% | 7,86% | *** |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 108,916210 | 26/10/2026 | 0,22% | 7,85% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 12,227386 | 26/10/2026 | 3,36% | 7,85% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO | 19,011620 | 26/10/2026 | 3,85% | 7,85% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 138,090000 | 26/10/2026 | -0,72% | 7,85% | * |
