| FSSA ASEAN ALL CAP I USD CAP | RVI SUDESTE ASIÁTICO | 60,692088 | 05/11/2026 | -8,22% | 10,05% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 102,270000 | 05/11/2026 | -0,12% | 10,05% | *** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,764166 | 05/11/2026 | 8,08% | 10,05% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL LARGO PLAZO | 19,117800 | 03/11/2026 | 0,59% | 10,05% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,967076 | 05/11/2026 | 2,32% | 10,05% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 10,594689 | 04/11/2026 | -3,11% | 10,05% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | 106,434721 | 04/11/2026 | 4,42% | 10,05% | * |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 192,154385 | 05/11/2026 | -9,00% | 10,05% | * |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 14,213382 | 05/11/2026 | 5,75% | 10,05% | ** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 103,390000 | 05/11/2026 | -3,17% | 10,04% | ** |
