| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 324,783884 | 04/11/2026 | 1,07% | 11,01% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 10,405916 | 05/11/2026 | 5,25% | 11,01% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 11,561832 | 05/11/2026 | 7,28% | 11,00% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 173,218104 | 05/11/2026 | 3,32% | 11,00% | ** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 102,574557 | 05/11/2026 | 9,09% | 11,00% | ** |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 217,516037 | 05/11/2026 | 8,46% | 11,00% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 115,045627 | 05/11/2026 | 6,46% | 11,00% | *** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 109,479686 | 05/11/2026 | 5,24% | 11,00% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 116,173269 | 04/11/2026 | 1,87% | 11,00% | ** |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 116,424804 | 05/11/2026 | 8,16% | 11,00% | *** |
