| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | RFI GLOBAL | 92,975500 | 05/11/2026 | -1,00% | 8,54% | *** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,767284 | 05/11/2026 | 5,64% | 8,53% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO | 18,298700 | 05/11/2026 | -1,30% | 8,53% | *** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI INDIA | 67,836778 | 05/11/2026 | -3,94% | 8,53% | ** |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 10,171000 | 03/11/2026 | 1,12% | 8,53% | * |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA MEDIO PLAZO | 12,730000 | 05/11/2026 | 6,26% | 8,53% | *** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 103,229000 | 05/11/2026 | -0,04% | 8,53% | **** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE IN H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 137,265999 | 04/11/2026 | 14,84% | 8,53% | *** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.104,221130 | 05/11/2026 | 1,45% | 8,53% | ** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 44,752851 | 05/11/2026 | -6,09% | 8,53% | * |
