| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA - CHF | 1.589,473684 | 18/09/2026 | -4,81% | 1,91% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | 225,916508 | 21/09/2026 | -0,97% | 1,90% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 137,050000 | 21/09/2026 | -1,28% | 1,90% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE I-ACC-EUR | RVI SALUD | 18,820000 | 21/09/2026 | -0,27% | 1,90% | ** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 85,665796 | 21/09/2026 | 3,56% | 1,90% | * |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 610,017406 | 21/09/2026 | 0,77% | 1,90% | *** |
| WELLINGTON FINTECH FUND USD S ACC | RVI FINANCIERO | 11,623499 | 21/09/2026 | -9,49% | 1,90% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO | 87,680000 | 21/09/2026 | -5,12% | 1,89% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 57,590000 | 18/09/2026 | 3,41% | 1,89% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND N EUR CAP | DEUDA PÚBLICA EURO | 311,680000 | 21/09/2026 | -3,40% | 1,89% | ** |
