| OSTRUM CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 112,470000 | 03/11/2026 | 0,11% | 10,37% | ** |
| XTRACKERS EUR CORPORATE GREEN BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 27,530000 | 03/11/2026 | -0,84% | 10,37% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC USD CAP | DEUDA PRIVADA GLOBAL | 167,546292 | 03/11/2026 | 3,90% | 10,36% | ** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 119,626085 | 03/11/2026 | 6,48% | 10,36% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 17,900000 | 03/11/2026 | -2,08% | 10,36% | * |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.166,111000 | 03/11/2026 | -2,32% | 10,36% | *** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI INDIA | 310,362555 | 03/11/2026 | -7,29% | 10,36% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 102,518500 | 03/11/2026 | -1,40% | 10,36% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,558148 | 02/11/2026 | -1,78% | 10,36% | ** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 1.141,500000 | 02/11/2026 | 1,11% | 10,35% | *** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO CORTO PLAZO | 33.428,730000 | 02/11/2026 | 0,05% | 10,35% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | RENT. ABSOLUTA. | 1.789,840000 | 02/11/2026 | 2,23% | 10,35% | * |
| INVESCO INDIA EQUITY A CAP USD | RVI INDIA | 14,044190 | 03/11/2026 | -2,87% | 10,35% | **** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 10,898250 | 02/11/2026 | -2,71% | 10,35% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 102,493400 | 03/11/2026 | -1,40% | 10,35% | ** |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE SCORED UCITS ETF ACC | DEUDA PRIVADA EURO CORTO PLAZO | 33,360200 | 03/11/2026 | 1,11% | 10,35% | **** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,290187 | 03/11/2026 | 0,68% | 10,34% | ** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,497595 | 03/11/2026 | 9,83% | 10,34% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 120,288040 | 03/11/2026 | 6,33% | 10,34% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO FLEXIBLE | 10,990000 | 03/11/2026 | 1,95% | 10,34% | ** |
