| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,413297 | 29/10/2026 | 4,66% | 7,21% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 35,920000 | 29/10/2026 | 4,66% | 17,77% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,061600 | 29/10/2026 | 4,66% | 36,26% | *** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 150,290000 | 29/10/2026 | 4,66% | 25,25% | ** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 880,970000 | 29/10/2026 | 4,66% | 43,90% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-GBP (HEDGED) | RENT. ABSOLUTA. | 1,490823 | 29/10/2026 | 4,66% | 15,12% | ** |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,702066 | 29/10/2026 | 4,66% | -5,75% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 264,977538 | 29/10/2026 | 4,66% | 17,37% | ** |
| ISHARES IBONDS DEC 2031 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 97,036748 | 29/10/2026 | 4,66% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 10,341420 | 29/10/2026 | 4,66% | 12,26% | **** |
