| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 6,237700 | 03/11/2026 | 5,81% | 3,98% | ** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,608010 | 02/11/2026 | 5,80% | 36,11% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 8,223455 | 03/11/2026 | 5,80% | -8,67% | * |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 14,877000 | 03/11/2026 | 5,80% | 47,88% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 133,520000 | 03/11/2026 | 5,80% | 29,69% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | RENT. ABSOLUTA. | 12,299848 | 03/11/2026 | 5,80% | 14,86% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 9,057319 | 03/11/2026 | 5,80% | 15,52% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,878969 | 03/11/2026 | 5,80% | 1,40% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,748815 | 03/11/2026 | 5,80% | 28,09% | **** |
| MAN HIGH YIELD OPPORTUNITIES DW H USD | RFI GLOBAL HIGH YIELD | 115,156919 | 02/11/2026 | 5,80% | 20,60% | **** |
