| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNY H SGD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 115,351366 | 02/11/2026 | 22,13% | 10,96% | *** |
| QUANTICA MANAGED FUTURES I3C-E | RENT. ABSOLUTA. | 1.574,330000 | 02/11/2026 | 0,84% | 10,96% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 929,232947 | 03/11/2026 | 8,70% | 10,96% | * |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,793190 | 03/11/2026 | 0,62% | 10,96% | ***** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | DEUDA PRIVADA USA | 11,350100 | 03/11/2026 | 3,18% | 10,95% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RENT. ABSOLUTA. | 11,476876 | 03/11/2026 | 7,54% | 10,95% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 13,615708 | 03/11/2026 | 4,04% | 10,95% | ** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO | 43,980000 | 03/11/2026 | -1,35% | 10,95% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 17,345022 | 03/11/2026 | 3,98% | 10,95% | ** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 106,260000 | 03/11/2026 | -2,42% | 10,95% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 109,836570 | 03/11/2026 | -3,58% | 10,95% | *** |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,110833 | 03/11/2026 | 1,13% | 10,95% | *** |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 22,080000 | 03/11/2026 | 7,92% | 10,95% | *** |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 114,972600 | 03/11/2026 | -1,76% | 10,95% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.122,810000 | 03/11/2026 | 1,29% | 10,94% | ***** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 90,230000 | 03/11/2026 | 3,99% | 10,94% | * |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | RENT. ABSOLUTA. VOLAT. BAJA | 6,836100 | 01/11/2026 | 0,41% | 10,94% | ** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 122,309688 | 03/11/2026 | 6,65% | 10,94% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 9,007961 | 03/11/2026 | 2,46% | 10,94% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,240000 | 03/11/2026 | -1,50% | 10,94% | *** |
