| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 88,582150 | 23/10/2026 | 5,89% | 7,85% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,481100 | 26/10/2026 | -2,08% | 7,85% | ** |
| XTRACKERS II TIPS US INFLATION-LINKED BOND UCITS ETF 1C | RFI USA LIGADA A LA INFLACIÓN | 33,871800 | 26/10/2026 | 5,08% | 7,85% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 90,620000 | 26/10/2026 | -4,26% | 7,84% | ** |
| BNP PARIBAS SMART FOOD U RH USD DIS | RVI CONSUMO | 99,284948 | 26/10/2026 | 13,39% | 7,84% | * |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,462000 | 23/10/2026 | 2,90% | 7,84% | * |
| EURIZON FUND-GLOBAL BOND INFLATION LINKED Z EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 104,500000 | 23/10/2026 | 4,40% | 7,84% | **** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.028,091201 | 22/10/2026 | 1,51% | 7,84% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,932000 | 26/10/2026 | 4,13% | 7,84% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF EUR NET-DIS A | RFI GLOBAL | 120,870000 | 22/10/2026 | 0,12% | 7,84% | ** |
