| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE D (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 101,881601 | 04/11/2026 | 4,28% | 8,06% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,561818 | 04/11/2026 | 3,33% | 8,06% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 137,378000 | 04/11/2026 | 7,34% | 8,06% | ** |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 19,437295 | 04/11/2026 | -11,20% | 8,06% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN1 (GBP) | DEUDA PRIVADA EMERGENTES | 12,177155 | 04/11/2026 | 0,90% | 8,06% | ** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 146,051103 | 04/11/2026 | 6,86% | 8,06% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 502,870000 | 04/11/2026 | 4,48% | 8,05% | * |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI INDIA | 816,823400 | 04/11/2026 | -5,77% | 8,05% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 12,210000 | 04/11/2026 | 3,04% | 8,05% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 499,910000 | 04/11/2026 | -0,72% | 8,05% | *** |
