| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 2.023,519971 | 02/11/2026 | 8,04% | 8,93% | *** |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 104,342011 | 02/11/2026 | 8,04% | 8,93% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES CORTO PLAZO | 139,782454 | 02/11/2026 | 8,03% | 28,81% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 177,140000 | 30/10/2026 | 8,03% | 57,81% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 99,741441 | 02/11/2026 | 8,03% | 32,19% | **** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 16,298000 | 02/11/2026 | 8,03% | 66,07% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 10,670471 | 02/11/2026 | 8,03% | 23,95% | *** |
| ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 104,522735 | 02/11/2026 | 8,03% | 11,48% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (DIST) USD (HEDGED) | RENT. ABSOLUTA. | 104,823466 | 02/11/2026 | 8,03% | · | ND |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | RVI CONSUMO | 268,616622 | 30/10/2026 | 8,03% | 27,14% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD TC | MONETARIO USA | 118,229315 | 02/11/2026 | 8,03% | · | ND |
| QUANTICA MANAGED FUTURES I3C-G | RENT. ABSOLUTA. | 2.161,130920 | 30/10/2026 | 8,03% | 20,66% | *** |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL | 118,490000 | 02/11/2026 | 8,03% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 137,182585 | 02/11/2026 | 8,03% | 27,69% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 169,407008 | 30/10/2026 | 8,03% | 27,74% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | MIXTO FLEXIBLE | 101,949686 | 30/10/2026 | 8,03% | · | ND |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 58,808845 | 02/11/2026 | 8,02% | 10,73% | ***** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | MIXTO FLEXIBLE | 94,516762 | 02/11/2026 | 8,02% | 12,36% | * |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,786303 | 02/11/2026 | 8,02% | 14,92% | ** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 367,760000 | 30/10/2026 | 8,02% | 43,35% | ** |
