| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 15,529223 | 05/11/2026 | 6,52% | 3,81% | ** |
| ALGEBRIS STRATEGIC CREDIT FUND BD USD DIS | RFI GLOBAL | 98,396294 | 05/11/2026 | 1,49% | 3,81% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 111,530000 | 05/11/2026 | -8,41% | 3,81% | ** |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA - GBP | 217,307568 | 05/11/2026 | 3,90% | 3,81% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 33,560000 | 05/11/2026 | -5,22% | 3,80% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 85,000000 | 05/11/2026 | 3,72% | 3,80% | * |
| BGF INDIA C2 EUR | RVI INDIA | 36,040000 | 05/11/2026 | 1,29% | 3,80% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 103,153956 | 05/11/2026 | 0,13% | 3,80% | *** |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,300000 | 05/11/2026 | -0,89% | 3,80% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 99,782135 | 05/11/2026 | 0,39% | 3,80% | ** |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,428000 | 05/11/2026 | -0,26% | 3,80% | * |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 7,743500 | 05/11/2026 | -11,56% | 3,79% | ** |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 17,306932 | 05/11/2026 | 7,36% | 3,79% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 13,877996 | 05/11/2026 | -16,55% | 3,79% | * |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 91,538500 | 05/11/2026 | -2,93% | 3,79% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 47,250000 | 05/11/2026 | -2,76% | 3,78% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | RENT. ABSOLUTA. | 113,202614 | 05/11/2026 | -3,35% | 3,78% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 160,460000 | 05/11/2026 | -4,36% | 3,78% | ** |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,378356 | 04/11/2026 | -0,99% | 3,78% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO | 42,890000 | 05/11/2026 | -3,55% | 3,77% | ** |
