| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 101,572327 | 29/10/2026 | 3,37% | 8,53% | ** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 127,944198 | 28/10/2026 | 3,37% | 22,31% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,866936 | 29/10/2026 | 3,37% | -3,48% | * |
| QUANTICA MANAGED FUTURES I3C-C | RENT. ABSOLUTA. | 1.590,980859 | 28/10/2026 | 3,37% | 7,78% | ** |
| ROBECO FLEXIBLE ALLOCATION E EUR | MIXTO FLEXIBLE | 106,850000 | 29/10/2026 | 3,37% | · | ND |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 109,559227 | 27/10/2026 | 3,37% | 15,78% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 182,610000 | 29/10/2026 | 3,37% | 28,35% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 8,124100 | 29/10/2026 | 3,37% | 7,39% | *** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 173,420000 | 23/10/2026 | 3,36% | 22,42% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,661905 | 29/10/2026 | 3,36% | 9,75% | ** |
