| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,562600 | 04/11/2026 | -1,00% | 8,00% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 74,332120 | 04/11/2026 | -0,91% | 8,00% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 130,928400 | 03/11/2026 | -1,63% | 8,00% | ** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNY H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 154,210000 | 03/11/2026 | 14,88% | 8,00% | *** |
| PICTET - NUTRITION I DY GBP | RVI CONSUMO | 266,379104 | 04/11/2026 | 12,62% | 8,00% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 141,600700 | 04/11/2026 | 1,64% | 8,00% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 137,036700 | 04/11/2026 | 7,32% | 8,00% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 137,036100 | 04/11/2026 | 7,32% | 8,00% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 148,060264 | 04/11/2026 | 4,27% | 8,00% | ** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 108,550102 | 04/11/2026 | 4,27% | 8,00% | ** |
