| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL CHF HEDGED CAP | RFI GLOBAL | 99,517865 | 05/11/2026 | -1,48% | 10,21% | ** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 103,954562 | 05/11/2026 | 3,79% | 10,20% | ** |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RENT. ABSOLUTA. | 1.541,330000 | 04/11/2026 | 1,06% | 10,20% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | RENT. ABSOLUTA. | 101,719530 | 05/11/2026 | 8,10% | 10,20% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 112,730000 | 05/11/2026 | -5,61% | 10,20% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR | RVI ENERGÍA | 82,651000 | 05/11/2026 | 6,05% | 10,20% | * |
| TREA RENTA FIJA, FI | RF EURO MEDIO PLAZO | 110,193182 | 05/11/2026 | -1,11% | 10,20% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 112,598934 | 05/11/2026 | 1,75% | 10,19% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 112,620375 | 05/11/2026 | 1,75% | 10,19% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) CH USD | RF EURO | 22,908143 | 05/11/2026 | 5,02% | 10,19% | *** |
