| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 101,990000 | 05/10/2026 | -0,97% | 10,09% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RENT. ABSOLUTA. | 11,828911 | 06/10/2026 | 6,67% | 10,09% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 129,890000 | 05/10/2026 | 1,54% | 10,09% | * |
| R-CO CONVICTION CREDIT SD EURO C EUR | RF EURO | 173,660000 | 05/10/2026 | -0,25% | 10,09% | **** |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,334000 | 05/10/2026 | -1,87% | 10,09% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 112,833171 | 06/10/2026 | 4,88% | 10,09% | *** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 518,680000 | 06/10/2026 | 7,77% | 10,08% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 131,670000 | 06/10/2026 | -5,75% | 10,08% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 105,160000 | 06/10/2026 | -3,35% | 10,08% | ** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC EUR DIS | RENT. ABSOLUTA. VOLAT. MEDIA | 103,860000 | 06/10/2026 | -0,91% | 10,08% | ** |
