| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 67,634423 | 05/11/2026 | -0,77% | 10,27% | ** |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,183239 | 05/11/2026 | 0,81% | 10,27% | **** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 102,284100 | 05/11/2026 | -0,30% | 10,27% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,358161 | 05/11/2026 | -1,80% | 10,26% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,546841 | 05/11/2026 | -1,60% | 10,26% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | RENT. ABSOLUTA. | 1.788,300000 | 04/11/2026 | 2,14% | 10,26% | * |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO | 11,528867 | 05/11/2026 | 4,85% | 10,26% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | RENT. ABSOLUTA. | 11,494000 | 05/11/2026 | 3,25% | 10,26% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 24,931397 | 05/11/2026 | 4,53% | 10,26% | **** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | RENT. ABSOLUTA. | 13,654847 | 05/11/2026 | 1,11% | 10,26% | ** |
