| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 533,860000 | 05/11/2026 | -0,36% | 11,71% | ***** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | RENT. ABSOLUTA. | 11,472292 | 05/11/2026 | 9,58% | 11,71% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 73,025949 | 05/11/2026 | 5,23% | 11,71% | *** |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 11,740398 | 05/11/2026 | -6,82% | 11,71% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,546700 | 04/11/2026 | -0,43% | 11,71% | *** |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 22,230000 | 05/11/2026 | 8,65% | 11,71% | *** |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 93,250000 | 05/11/2026 | 4,61% | 11,70% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 101,033500 | 05/11/2026 | 4,11% | 11,70% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 109,362500 | 05/11/2026 | 0,43% | 11,70% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 11,047042 | 05/11/2026 | 8,25% | 11,70% | * |
