| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR CAP | RVI INMOBILIARIO INDIRECTO | 27,476900 | 04/11/2026 | 0,23% | 9,58% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 140,970000 | 05/11/2026 | -1,73% | 9,58% | *** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 115,230000 | 04/11/2026 | 1,51% | 9,58% | ***** |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | DEUDA PRIVADA GLOBAL | 10,494476 | 05/11/2026 | 3,30% | 9,58% | ** |
| ODDO BHF EURO SHORT TERM BOND CN EUR | RF EURO CORTO PLAZO | 109,810000 | 05/11/2026 | 0,11% | 9,58% | **** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 2,108152 | 05/11/2026 | 5,59% | 9,58% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,640000 | 05/11/2026 | 2,02% | 9,58% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 13,121882 | 05/11/2026 | 5,39% | 9,57% | *** |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 30,330441 | 03/11/2026 | -15,60% | 9,57% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 112,023791 | 05/11/2026 | 6,04% | 9,57% | ** |
