| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 11,645513 | 04/11/2026 | 7,17% | 9,57% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | RENT. ABSOLUTA. | 11,466500 | 05/11/2026 | 5,59% | 9,57% | ** |
| PICTET - NUTRITION I DY EUR | RVI CONSUMO | 273,550000 | 05/11/2026 | 14,52% | 9,57% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 112,373700 | 05/11/2026 | -0,48% | 9,57% | ** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 25,338560 | 05/11/2026 | 8,07% | 9,57% | ** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 344,530325 | 05/11/2026 | -11,53% | 9,57% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 35,310000 | 05/11/2026 | 3,16% | 9,56% | *** |
| BANKINTER RENTAS OBJETIVO 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 104,134410 | 05/11/2026 | 1,52% | 9,56% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 112,864754 | 05/11/2026 | 8,07% | 9,56% | ***** |
| CAPITAL GROUP EURO BOND FUND (LUX) C EUR | RF EURO | 19,962300 | 05/11/2026 | -1,08% | 9,56% | **** |
