| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,876800 | 05/11/2026 | 1,87% | 12,17% | * |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 112,428724 | 05/11/2026 | 4,36% | 12,17% | *** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 197,378407 | 04/11/2026 | -0,82% | 12,17% | **** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 12,177400 | 05/11/2026 | 3,70% | 12,17% | *** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 122,667850 | 05/11/2026 | 4,36% | 12,17% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 172,150000 | 05/11/2026 | 0,11% | 12,16% | **** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,540000 | 05/11/2026 | -0,38% | 12,16% | *** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,602000 | 30/10/2026 | -0,24% | 12,16% | **** |
| CT (LUX) GLOBAL CORPORATE BOND NU USD | DEUDA PRIVADA GLOBAL | 11,218460 | 05/11/2026 | 4,38% | 12,16% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 121,010000 | 05/11/2026 | 1,24% | 12,16% | * |
