| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI INDIA | 257,281391 | 06/10/2026 | -10,78% | 1,52% | ** |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA - GBP | 212,851555 | 06/10/2026 | 1,77% | 1,52% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 82,482918 | 06/10/2026 | 2,07% | 1,51% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 77,910000 | 06/10/2026 | -4,53% | 1,51% | * |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,393200 | 06/10/2026 | -4,36% | 1,51% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 145,780460 | 06/10/2026 | 7,83% | 1,51% | ** |
| PWM FUNDS - GLOBAL CORPORATE B USD ACC | DEUDA PRIVADA GLOBAL | 92,895395 | 05/10/2026 | 1,97% | 1,51% | ** |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO CORTO PLAZO | 29,604979 | 06/10/2026 | -1,95% | 1,51% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 115,650000 | 06/10/2026 | -2,86% | 1,50% | * |
| INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF GBP HDG DIST | MONETARIO USA PLUS | 46,684260 | 06/10/2026 | 2,50% | 1,50% | ** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | 107,969000 | 06/10/2026 | -0,92% | 1,49% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 87,123968 | 06/10/2026 | 2,05% | 1,49% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 87,186086 | 06/10/2026 | 2,07% | 1,49% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 87,132842 | 06/10/2026 | 2,07% | 1,49% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I DIS | DEUDA PRIVADA EMERGENTES | 8,128494 | 06/10/2026 | -1,13% | 1,49% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,197000 | 06/10/2026 | -4,38% | 1,48% | * |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 32,860000 | 06/10/2026 | -6,25% | 1,48% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | RENT. ABSOLUTA. | 138,640000 | 06/10/2026 | 1,86% | 1,48% | * |
| ROBECO HEALTHY LIVING I EUR | RVI SALUD | 272,890000 | 06/10/2026 | -2,33% | 1,48% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 93,373021 | 06/10/2026 | 3,64% | 1,48% | ** |
