| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,530000 | 29/10/2026 | 4,57% | 30,97% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 11,266846 | 29/10/2026 | 4,57% | 11,10% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | RENT. ABSOLUTA. | 11,212938 | 29/10/2026 | 4,57% | 15,99% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 18,087601 | 29/10/2026 | 4,57% | -5,76% | * |
| PICTET TR - ATLAS TITAN I EUR | RENT. ABSOLUTA. | 154,560000 | 28/10/2026 | 4,57% | 40,25% | ***** |
| PICTET - USD GOVERNMENT BONDS J USD | DEUDA PÚBLICA USA | 635,696316 | 29/10/2026 | 4,57% | 6,52% | *** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND SN (JPY) | DEUDA PÚBLICA GLOBAL | 5,606469 | 29/10/2026 | 4,57% | -12,84% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD DIS | RFI GLOBAL | 96,176182 | 23/10/2026 | 4,57% | -5,99% | ** |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD ACC | DEUDA PÚBLICA EURO | 8,940162 | 29/10/2026 | 4,57% | · | ND |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F EUR | MIXTO FLEXIBLE | 126,860000 | 29/10/2026 | 4,56% | 31,67% | *** |
