| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 115,130000 | 05/11/2026 | 0,72% | 9,09% | ***** |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 81,085175 | 05/11/2026 | 4,35% | 9,09% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 15,702179 | 05/11/2026 | 6,66% | 9,09% | * |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 125,882038 | 05/11/2026 | 3,75% | 9,09% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 152,506000 | 04/11/2026 | 1,95% | 9,09% | *** |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 85,070000 | 05/11/2026 | -1,41% | 9,09% | ** |
| ODDO BHF EURO SHORT TERM BOND CR EUR | RF EURO CORTO PLAZO | 167,180000 | 05/11/2026 | -0,02% | 9,09% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RENT. ABSOLUTA. | 96,340000 | 05/11/2026 | -0,81% | 9,09% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E SDIS GBP | RVI ENERGÍA | 119,714964 | 05/11/2026 | 6,25% | 9,09% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 90,885602 | 05/11/2026 | 7,40% | 9,09% | * |
