| QUANTICA MANAGED FUTURES R1C-C | RENT. ABSOLUTA. | 1.436,612609 | 05/10/2026 | 4,25% | 9,94% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 140,410300 | 06/10/2026 | -4,85% | 9,94% | ** |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 67,070000 | 02/10/2026 | 0,78% | 9,93% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | RENT. ABSOLUTA. | 2.209,020000 | 05/10/2026 | -0,47% | 9,93% | * |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,388500 | 06/10/2026 | -1,91% | 9,93% | ** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,960000 | 06/10/2026 | -1,48% | 9,93% | *** |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 1.123,740000 | 06/10/2026 | 1,67% | 9,93% | **** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,763087 | 06/10/2026 | -6,64% | 9,93% | **** |
| OSTRUM ALL ROADS MACRO ALLOCATION RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 96,230000 | 06/10/2026 | -1,42% | 9,93% | * |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO ULTRA LARGO PLAZO | 18,508877 | 06/10/2026 | -2,25% | 9,93% | *** |
