| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,694227 | 05/11/2026 | 3,69% | 9,21% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND IH1-EUR | RFI USA MEDIO PLAZO | 109,950000 | 05/11/2026 | 0,39% | 9,21% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 109,229791 | 05/11/2026 | 4,31% | 9,21% | ** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | RENT. ABSOLUTA. | 108,590000 | 04/11/2026 | 1,51% | 9,21% | ** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.314,915900 | 05/11/2026 | 0,49% | 9,21% | *** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,450000 | 05/11/2026 | -0,11% | 9,20% | *** |
| BNP PARIBAS ENHANCED BOND 6M N EUR CAP | RF EURO CORTO PLAZO | 115,340000 | 04/11/2026 | 0,93% | 9,20% | *** |
| GQG PARTNERS US EQUITY FUND I USD CAP | RVI USA | 11,591233 | 05/11/2026 | -5,29% | 9,20% | * |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO ULTRA LARGO PLAZO | 19,104795 | 05/11/2026 | -1,08% | 9,20% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,293876 | 05/11/2026 | -8,10% | 9,20% | * |
