| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | RENT. ABSOLUTA. | 120,200000 | 05/11/2026 | 5,27% | 12,31% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N PF EUR CAP | RFI GLOBAL CORTO PLAZO | 115,010000 | 05/11/2026 | 1,49% | 12,31% | *** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,523300 | 04/11/2026 | -2,79% | 12,31% | **** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 105,230496 | 04/11/2026 | 3,30% | 12,31% | ** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,092000 | 05/11/2026 | -0,01% | 12,30% | *** |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | RVI INMOBILIARIO INDIRECTO | 8,971846 | 05/11/2026 | 9,02% | 12,30% | * |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 130,720000 | 04/11/2026 | 2,19% | 12,30% | * |
| MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR ACCUMULATION T | RFI GLOBAL | 114,050000 | 05/11/2026 | 0,70% | 12,30% | **** |
| PWM FUNDS - CREDIT ALLOCATION HA EUR ACC | RENT. ABSOLUTA. | 110,710000 | 04/11/2026 | -3,23% | 12,30% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | RENT. ABSOLUTA. | 12,517819 | 05/11/2026 | 1,30% | 12,29% | ** |
