| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RENT. ABSOLUTA. | 110,880629 | 03/11/2026 | -0,24% | 9,99% | * |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION R USD | MIXTO AGRESIVO GLOBAL | 92,277753 | 03/11/2026 | 8,13% | 9,98% | * |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO | 157,584000 | 02/11/2026 | -2,31% | 9,98% | **** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 18,642097 | 03/11/2026 | -12,21% | 9,98% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | RENT. ABSOLUTA. | 173,187365 | 02/11/2026 | 0,35% | 9,98% | ** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,450000 | 03/11/2026 | 1,59% | 9,98% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 113,289382 | 03/11/2026 | 8,48% | 9,97% | ***** |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI CHINA | 5,357456 | 03/11/2026 | 9,46% | 9,97% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,429000 | 03/11/2026 | -1,42% | 9,97% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 107,328130 | 03/11/2026 | -0,57% | 9,96% | **** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,690000 | 03/11/2026 | -2,33% | 9,96% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 18,760000 | 03/11/2026 | 3,30% | 9,96% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI INDIA | 12,484290 | 03/11/2026 | -3,49% | 9,96% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA MEDIO PLAZO | 12,442973 | 03/11/2026 | 6,64% | 9,96% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 8,229716 | 03/11/2026 | 12,70% | 9,96% | * |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 104,420000 | 03/11/2026 | -1,67% | 9,95% | **** |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,653994 | 03/11/2026 | 1,59% | 9,95% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 47,300000 | 03/11/2026 | 3,34% | 9,95% | ** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B EUR | RFI GLOBAL | 118,560000 | 03/11/2026 | 0,03% | 9,95% | **** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 98,700000 | 02/11/2026 | -0,96% | 9,95% | ** |
