| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,562600 | 04/11/2026 | -1,00% | 8,00% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 74,332120 | 04/11/2026 | -0,91% | 8,00% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 130,928400 | 03/11/2026 | -1,63% | 8,00% | ** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNY H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 154,210000 | 03/11/2026 | 14,88% | 8,00% | *** |
| PICTET - NUTRITION I DY GBP | RVI CONSUMO | 266,379104 | 04/11/2026 | 12,62% | 8,00% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 141,600700 | 04/11/2026 | 1,64% | 8,00% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 137,036700 | 04/11/2026 | 7,32% | 8,00% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 137,036100 | 04/11/2026 | 7,32% | 8,00% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 148,060264 | 04/11/2026 | 4,27% | 8,00% | ** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 108,550102 | 04/11/2026 | 4,27% | 8,00% | ** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,693800 | 04/11/2026 | -0,42% | 8,00% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 21,526300 | 03/11/2026 | 1,60% | 7,99% | ***** |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 94,650000 | 04/11/2026 | -1,58% | 7,99% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO | 19,041537 | 04/11/2026 | 4,02% | 7,99% | *** |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,048094 | 03/11/2026 | -0,66% | 7,99% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 152,140000 | 04/11/2026 | 1,39% | 7,99% | *** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 121,699617 | 04/11/2026 | 1,16% | 7,99% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,473063 | 04/11/2026 | 3,93% | 7,98% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 9,363628 | 04/11/2026 | 7,76% | 7,98% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 12,833940 | 04/11/2026 | 7,48% | 7,98% | *** |
