| QUANTICA MANAGED FUTURES I4C-C | RENT. ABSOLUTA. | 1.609,644338 | 03/11/2026 | -0,69% | 7,50% | ** |
| SWM VALOR, FI A | RF EURO MEDIO PLAZO | 6,457786 | 04/11/2026 | 1,51% | 7,50% | * |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 99,930000 | 04/11/2026 | -4,66% | 7,49% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 121,416061 | 03/11/2026 | -1,39% | 7,49% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | RVI INMOBILIARIO INDIRECTO | 90,400000 | 04/11/2026 | 6,00% | 7,49% | * |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 104,467000 | 04/11/2026 | 1,14% | 7,49% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 113,890000 | 04/11/2026 | 0,07% | 7,49% | * |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 122,055560 | 04/11/2026 | 5,67% | 7,49% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 11,646000 | 04/11/2026 | 1,35% | 7,49% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 11,533416 | 04/11/2026 | 7,24% | 7,49% | ** |
