| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,544400 | 02/11/2026 | 6,35% | 67,61% | ***** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 197,200000 | 02/11/2026 | 6,35% | 37,30% | ** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 121,959700 | 02/11/2026 | 6,35% | 10,36% | *** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 11,358773 | 02/11/2026 | 6,35% | 11,00% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 13,740000 | 02/11/2026 | 6,35% | 31,11% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 13,694722 | 02/11/2026 | 6,35% | 22,07% | ** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 34,500000 | 02/11/2026 | 6,35% | 27,59% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | DEUDA PRIVADA EMERGENTES | 80,563481 | 02/11/2026 | 6,35% | 0,53% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 131,160842 | 02/11/2026 | 6,35% | 15,20% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR ACC | RFI GLOBAL | 151,480000 | 23/10/2026 | 6,35% | 31,25% | ***** |
