| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 29,720000 | 05/11/2026 | 3,55% | 11,06% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,232800 | 05/11/2026 | -1,20% | 11,06% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | RENT. ABSOLUTA. | 12,032100 | 05/11/2026 | -2,12% | 11,06% | ** |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 16,562723 | 05/11/2026 | 6,40% | 11,06% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUM USD | MIXTO MODERADO GLOBAL | 8,909212 | 05/11/2026 | 3,11% | 11,06% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,540000 | 05/11/2026 | -0,47% | 11,06% | **** |
| IBERCAJA CARTERA FLEXIBLE 5, FI C | MIXTO DEFENSIVO GLOBAL | 6,191611 | 05/11/2026 | 0,43% | 11,06% | *** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 106,480000 | 05/11/2026 | -1,41% | 11,06% | ***** |
| PICTET - INDIAN EQUITIES R EUR | RVI INDIA | 642,020000 | 05/11/2026 | -4,84% | 11,06% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC EUR (HEDGED) | RVI ENERGÍA | 156,170300 | 05/11/2026 | 0,46% | 11,06% | ** |
