| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 102,943018 | 03/11/2026 | 8,47% | 9,74% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 104,040000 | 03/11/2026 | 2,02% | 9,74% | * |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 125,252706 | 03/11/2026 | 4,53% | 9,74% | ** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,100000 | 03/11/2026 | -1,88% | 9,74% | ** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 161,970000 | 03/11/2026 | -2,78% | 9,74% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 21,734563 | 03/11/2026 | -1,34% | 9,74% | ** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 111,771715 | 03/11/2026 | 8,09% | 9,74% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 49,923965 | 03/11/2026 | 2,55% | 9,73% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH CHF | DEUDA PRIVADA GLOBAL | 11,343334 | 03/11/2026 | -2,26% | 9,73% | ** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 127,200000 | 03/11/2026 | -0,33% | 9,73% | **** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO | 144,375796 | 03/11/2026 | -0,73% | 9,73% | **** |
| GAM STAR (LUX) - ABS B EUR | DEUDA PRIVADA GLOBAL | 121,040000 | 03/11/2026 | 1,67% | 9,73% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 7,220000 | 03/11/2026 | 3,59% | 9,73% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 105,760802 | 03/11/2026 | 8,38% | 9,73% | *** |
| IMGP US CORE PLUS R USD | RFI USA | 179,948288 | 02/11/2026 | 4,28% | 9,73% | **** |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 109,875660 | 03/11/2026 | -1,32% | 9,73% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG X1 (EUR) M CAP | RENT. ABSOLUTA. | 11,420900 | 02/11/2026 | -3,79% | 9,73% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M DIS CHF | RFI EUROPA - CHF | 120,013053 | 02/11/2026 | 0,68% | 9,73% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,250000 | 03/11/2026 | -1,28% | 9,73% | * |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 152,585271 | 03/11/2026 | 1,41% | 9,73% | **** |
