| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 118,374600 | 02/11/2026 | -1,07% | 6,44% | ** |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 101,980000 | 02/11/2026 | -0,10% | 6,44% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA - CHF | 129,329697 | 03/11/2026 | 1,30% | 6,44% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 9,828797 | 02/11/2026 | 0,85% | 6,44% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | 139,623900 | 03/11/2026 | 3,74% | 6,44% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RENT. ABSOLUTA. VOLAT. BAJA | 111,011718 | 03/11/2026 | 7,21% | 6,43% | ** |
| CHALLENGE PROVIDENT 5 P-A | RENT. ABSOLUTA. | 10,422000 | 03/11/2026 | 1,03% | 6,43% | * |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR (HEDGED) | RFI USA | 10,120000 | 03/11/2026 | -2,97% | 6,43% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,932910 | 03/11/2026 | -0,55% | 6,43% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | RENT. ABSOLUTA. | 964,503655 | 02/11/2026 | 4,98% | 6,43% | ** |
