| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 143,710000 | 02/11/2026 | 6,25% | 35,14% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 195,258000 | 02/11/2026 | 6,25% | 44,26% | *** |
| FONRADAR INTERNACIONAL, FI P | RENT. ABSOLUTA. VOLAT. ALTA | 17,457486 | 01/11/2026 | 6,25% | 39,83% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 117,150000 | 02/11/2026 | 6,25% | 39,66% | ** |
| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 220,736748 | 30/10/2026 | 6,25% | 15,41% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA CORTO PLAZO | 112,794044 | 02/11/2026 | 6,25% | 7,55% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 6,338837 | 02/11/2026 | 6,25% | 42,30% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA CORTO PLAZO | 122,726462 | 02/11/2026 | 6,25% | 10,14% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 253,770000 | 02/11/2026 | 6,24% | 42,13% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 124,509629 | 02/11/2026 | 6,24% | 13,06% | ** |
