| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 107,690000 | 04/11/2026 | -1,73% | 9,64% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 22,172666 | 05/11/2026 | 3,22% | 9,64% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI INDIA | 22,090000 | 05/11/2026 | -3,41% | 9,63% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 118,403332 | 05/11/2026 | 8,09% | 9,63% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 250,910000 | 05/11/2026 | -0,88% | 9,63% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 11,596897 | 05/11/2026 | 3,45% | 9,63% | ** |
| PICTET - NUTRITION I DY GBP | RVI CONSUMO | 270,394398 | 05/11/2026 | 14,32% | 9,63% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,091394 | 05/11/2026 | -1,12% | 9,63% | ** |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 100,214900 | 03/11/2026 | -1,79% | 9,62% | ** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 22,800000 | 05/11/2026 | -1,72% | 9,62% | **** |
