| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,666800 | 03/11/2026 | 5,12% | 7,69% | * |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | RFI GLOBAL | 94,978000 | 03/11/2026 | 3,48% | 7,69% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 153,661134 | 04/11/2026 | 5,83% | 7,69% | * |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,765500 | 04/11/2026 | -1,91% | 7,69% | *** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.698,870000 | 04/11/2026 | 1,17% | 7,69% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO CORTO PLAZO | 115,205000 | 04/11/2026 | 1,56% | 7,69% | ** |
| ODDO BHF IMMOBILIER CR-EUR | RVI INMOBILIARIO INDIRECTO | 1.554,170000 | 04/11/2026 | -8,56% | 7,69% | *** |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 12,228100 | 04/11/2026 | 2,97% | 7,69% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 210,654000 | 04/11/2026 | 1,55% | 7,68% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO | 18,200852 | 04/11/2026 | -1,85% | 7,68% | *** |
