| BGF GLOBAL ALLOCATION A10 USD | MIXTO FLEXIBLE | 9,711333 | 05/11/2026 | 1,43% | 11,87% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 124,787800 | 05/11/2026 | -1,11% | 11,87% | *** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,525748 | 05/11/2026 | 3,15% | 11,87% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 71,800900 | 05/11/2026 | -6,34% | 11,87% | * |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 110,641000 | 04/11/2026 | 7,99% | 11,87% | **** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 38,995011 | 05/11/2026 | 2,86% | 11,87% | *** |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-USD | RVI INDIA | 15,876693 | 05/11/2026 | -3,14% | 11,86% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,466500 | 05/11/2026 | 6,84% | 11,86% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 130,061700 | 04/11/2026 | -1,37% | 11,86% | **** |
| R-CO 4CHANGE MODERATE ALLOCATION P EUR | MIXTO MODERADO GLOBAL | 1.071,980000 | 04/11/2026 | 0,99% | 11,86% | * |
