| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | RENT. ABSOLUTA. | 147,730900 | 02/11/2026 | 6,85% | 9,89% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 128,092952 | 03/11/2026 | -2,33% | 9,89% | ** |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.096,216120 | 03/11/2026 | 8,46% | 9,89% | **** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | RENT. ABSOLUTA. | 102,455975 | 30/10/2026 | 6,57% | 9,88% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 120,979068 | 03/11/2026 | 8,46% | 9,88% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-CHF | DEUDA PRIVADA GLOBAL | 113,855553 | 03/11/2026 | -3,34% | 9,88% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 316.710,730000 | 02/11/2026 | 2,96% | 9,88% | ** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 16.065,408355 | 03/11/2026 | 8,42% | 9,88% | **** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 11.624,036139 | 03/11/2026 | 8,42% | 9,88% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,900000 | 03/11/2026 | 0,09% | 9,88% | ***** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,507300 | 03/11/2026 | 0,24% | 9,88% | * |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 25,810000 | 03/11/2026 | -0,23% | 9,88% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 109,920000 | 03/11/2026 | -1,04% | 9,87% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA PACÍFICO | 166,650000 | 03/11/2026 | 4,01% | 9,87% | ** |
| JPM US BOND I (ACC) USD | RFI USA | 110,680741 | 03/11/2026 | 3,80% | 9,87% | *** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 10,690500 | 02/11/2026 | -3,65% | 9,87% | *** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI INDIA | 24,268718 | 03/11/2026 | -3,30% | 9,87% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 100,942900 | 03/11/2026 | 3,19% | 9,87% | ** |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 378,253869 | 03/11/2026 | -11,56% | 9,87% | ** |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B EUR | RVI EMERGENTES | 108,003200 | 03/11/2026 | -9,23% | 9,87% | * |
