| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 606,950000 | 02/11/2026 | 1,80% | 8,70% | *** |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO CORTO PLAZO | 110,060000 | 03/11/2026 | 1,84% | 8,70% | **** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI BRASIL | 19,168083 | 03/11/2026 | -0,28% | 8,70% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 9,899000 | 03/11/2026 | -1,28% | 8,70% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,778966 | 03/11/2026 | -0,34% | 8,70% | ** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,637137 | 03/11/2026 | -1,42% | 8,69% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 109,856100 | 03/11/2026 | 1,81% | 8,69% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 109,432800 | 03/11/2026 | 1,81% | 8,69% | **** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI CHINA | 91,690000 | 03/11/2026 | 0,09% | 8,69% | ** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 25,760000 | 03/11/2026 | -2,76% | 8,69% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 142,648600 | 03/11/2026 | -3,07% | 8,69% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 138,179900 | 03/11/2026 | 7,97% | 8,69% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 121,140889 | 03/11/2026 | 8,18% | 8,69% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | RENT. ABSOLUTA. | 138,725214 | 02/11/2026 | 12,96% | 8,69% | ** |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 145,740000 | 03/11/2026 | 1,21% | 8,68% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA CORTO PLAZO | 21,262036 | 02/11/2026 | 7,98% | 8,68% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | 116,780000 | 03/11/2026 | -3,96% | 8,68% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | RENT. ABSOLUTA. | 103,070000 | 02/11/2026 | -2,15% | 8,68% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND X EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 99,880000 | 03/11/2026 | -0,57% | 8,68% | *** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,770000 | 03/11/2026 | 0,18% | 8,68% | ** |
