| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 105,790000 | 02/11/2026 | -3,03% | 4,37% | *** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,110000 | 03/11/2026 | 0,68% | 4,37% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,864836 | 03/11/2026 | 3,13% | 4,37% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL MEDIO PLAZO | 7,322537 | 03/11/2026 | 0,43% | 4,37% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 8,252006 | 30/10/2026 | -14,79% | 4,37% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,714465 | 03/11/2026 | 4,78% | 4,36% | * |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 174,389480 | 03/11/2026 | -7,93% | 4,36% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,240000 | 03/11/2026 | -1,58% | 4,36% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | RENT. ABSOLUTA. | 10,399489 | 03/11/2026 | 2,57% | 4,36% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A SDIS EUR | DEUDA PRIVADA EURO | 94,616200 | 03/11/2026 | -2,74% | 4,36% | ** |
