| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 304,670000 | 05/11/2026 | -0,97% | 8,87% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 13,488952 | 05/11/2026 | 3,46% | 8,87% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | RENT. ABSOLUTA. | 10,860923 | 05/11/2026 | 8,97% | 8,87% | ** |
| QUANTICA MANAGED FUTURES I3C-C | RENT. ABSOLUTA. | 1.540,139312 | 04/11/2026 | 0,06% | 8,87% | ** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,133307 | 05/11/2026 | 0,39% | 8,87% | *** |
| SABADELL SELECCION ALTERNATIVA, FI PYME | RENT. ABSOLUTA. VOLAT. BAJA | 10,836264 | 04/11/2026 | -0,55% | 8,87% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 106,030000 | 05/11/2026 | 0,42% | 8,86% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,320000 | 05/11/2026 | -0,19% | 8,86% | ***** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 552,940000 | 05/11/2026 | 1,85% | 8,86% | *** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 109,156450 | 05/11/2026 | 7,93% | 8,86% | ** |
