| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 106,040000 | 03/11/2026 | 0,31% | 9,16% | *** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 105,608731 | 03/11/2026 | 4,56% | 9,16% | ** |
| JPM USD TREASURY CNAV E (ACC) | MONETARIO USA | 10.761,776545 | 03/11/2026 | 8,36% | 9,16% | *** |
| PICTET - INDIAN EQUITIES P USD | RVI INDIA | 716,548886 | 03/11/2026 | -7,35% | 9,16% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 28,374800 | 03/11/2026 | 1,36% | 9,15% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 135,860000 | 03/11/2026 | -1,78% | 9,15% | ** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,684945 | 03/11/2026 | 3,64% | 9,15% | *** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 103,090000 | 03/11/2026 | 0,57% | 9,15% | * |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 11,069060 | 03/11/2026 | 1,79% | 9,15% | *** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H EUR ACC | RENT. ABSOLUTA. | 111,720000 | 02/11/2026 | 12,38% | 9,15% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,913320 | 03/11/2026 | 3,00% | 9,15% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO | 11.532,980000 | 03/11/2026 | -1,89% | 9,15% | **** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | RENT. ABSOLUTA. | 108,530000 | 02/11/2026 | 1,46% | 9,15% | ** |
| BEL CANTO NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 1.046,972001 | 03/11/2026 | 4,86% | 9,14% | ** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 25.530,011900 | 03/11/2026 | 2,00% | 9,14% | **** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | MONETARIO EURO PLUS | 6,627700 | 02/11/2026 | 1,31% | 9,14% | *** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,518031 | 03/11/2026 | 1,83% | 9,14% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | RENT. ABSOLUTA. | 10,887736 | 03/11/2026 | 9,24% | 9,14% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 11,482347 | 02/11/2026 | 7,38% | 9,14% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,788443 | 03/11/2026 | 5,21% | 9,14% | * |
