| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 1,876820 | 04/11/2026 | -9,00% | 8,48% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | RENT. ABSOLUTA. | 143,318800 | 03/11/2026 | 6,53% | 8,48% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 966,947723 | 04/11/2026 | 4,21% | 8,47% | ** |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,539495 | 03/11/2026 | -0,66% | 8,47% | *** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 97,820000 | 04/11/2026 | -4,30% | 8,47% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 51,628650 | 04/11/2026 | -15,16% | 8,47% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 11.079,506523 | 04/11/2026 | 7,53% | 8,47% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 94,547236 | 04/11/2026 | -0,12% | 8,47% | ** |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO MEDIO PLAZO | 1.146,091166 | 03/11/2026 | -0,67% | 8,47% | *** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 115,171100 | 04/11/2026 | -11,85% | 8,47% | * |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL LARGO PLAZO | 10,621600 | 02/11/2026 | -1,41% | 8,47% | ** |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 105,620000 | 03/11/2026 | -2,12% | 8,47% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.586,948743 | 03/11/2026 | 4,94% | 8,47% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,023182 | 04/11/2026 | 0,15% | 8,46% | ** |
| FONMARCH, FI C | RF EURO MEDIO PLAZO | 10,407390 | 03/11/2026 | -0,43% | 8,46% | *** |
| FONMARCH, FI S | RF EURO MEDIO PLAZO | 10,430560 | 03/11/2026 | -0,43% | 8,46% | *** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 11.078,965119 | 04/11/2026 | 7,53% | 8,46% | *** |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 88,617700 | 03/11/2026 | -1,21% | 8,46% | * |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DN H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 121,034257 | 03/11/2026 | 16,13% | 8,46% | *** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA LIGADA A LA INFLACIÓN | 126,758744 | 03/11/2026 | 9,67% | 8,46% | **** |
