| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,666800 | 03/11/2026 | 5,12% | 7,69% | * |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | RFI GLOBAL | 94,978000 | 03/11/2026 | 3,48% | 7,69% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 153,661134 | 04/11/2026 | 5,83% | 7,69% | * |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,765500 | 04/11/2026 | -1,91% | 7,69% | *** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.698,870000 | 04/11/2026 | 1,17% | 7,69% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO CORTO PLAZO | 115,205000 | 04/11/2026 | 1,56% | 7,69% | ** |
| ODDO BHF IMMOBILIER CR-EUR | RVI INMOBILIARIO INDIRECTO | 1.554,170000 | 04/11/2026 | -8,56% | 7,69% | *** |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 12,228100 | 04/11/2026 | 2,97% | 7,69% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 210,654000 | 04/11/2026 | 1,55% | 7,68% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO | 18,200852 | 04/11/2026 | -1,85% | 7,68% | *** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO MEDIO PLAZO | 9,032722 | 03/11/2026 | -0,69% | 7,68% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 32,100000 | 04/11/2026 | -18,34% | 7,68% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 83,400000 | 04/11/2026 | -1,01% | 7,68% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | 9,333813 | 04/11/2026 | -0,55% | 7,68% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 10,076683 | 04/11/2026 | -0,65% | 7,68% | ** |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 173,434898 | 04/11/2026 | 6,96% | 7,68% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 99,610810 | 04/11/2026 | 4,21% | 7,68% | ** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,370000 | 04/11/2026 | -3,15% | 7,67% | ** |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND BX | RF EURO | 88,093000 | 03/11/2026 | -1,99% | 7,67% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 131,058000 | 03/11/2026 | 1,48% | 7,67% | ** |
