| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RENT. ABSOLUTA. | 108,374911 | 05/11/2026 | 5,42% | 10,17% | ** |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,138700 | 05/11/2026 | 0,42% | 10,17% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 101,470064 | 05/11/2026 | 8,16% | 10,17% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 32,840000 | 05/11/2026 | -16,46% | 10,16% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA MEDIO PLAZO | 148,307199 | 05/11/2026 | 6,58% | 10,16% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 133,657698 | 05/11/2026 | 6,12% | 10,16% | *** |
| ODDO BHF GLOBAL TARGET IG 2029 CN-EUR | RFI GLOBAL | 110,820000 | 05/11/2026 | 0,13% | 10,16% | **** |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO CORTO PLAZO | 131,170000 | 04/11/2026 | 0,26% | 10,16% | ** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 16,228637 | 05/11/2026 | 1,75% | 10,16% | ***** |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 97,319606 | 04/11/2026 | 3,85% | 10,16% | ** |
