| QUANTICA MANAGED FUTURES I3C-U | RENT. ABSOLUTA. | 1.687,556581 | 04/11/2026 | 6,23% | 10,59% | *** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,160000 | 04/11/2026 | 0,89% | 10,58% | *** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 54,570000 | 05/11/2026 | 3,78% | 10,58% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 106,264310 | 05/11/2026 | 0,75% | 10,58% | *** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | DEUDA PÚBLICA EMERGENTES | 112,000000 | 04/11/2026 | 2,47% | 10,58% | ** |
| QUANTICA MANAGED FUTURES I3C-E | RENT. ABSOLUTA. | 1.568,830000 | 04/11/2026 | 0,49% | 10,58% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 100,488151 | 04/11/2026 | -2,57% | 10,58% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA CORTO PLAZO | 121,053100 | 05/11/2026 | 6,51% | 10,58% | **** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 219,221200 | 05/11/2026 | -0,22% | 10,58% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 204,877600 | 05/11/2026 | -0,22% | 10,58% | ***** |
