| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 16,467333 | 05/10/2026 | 5,79% | 9,50% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 110,912300 | 05/10/2026 | 1,73% | 9,50% | **** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO | 490,540000 | 05/10/2026 | -2,87% | 9,50% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 10,996073 | 05/10/2026 | 3,36% | 9,50% | *** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 4,495537 | 05/10/2026 | -5,75% | 9,50% | ** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 175,420000 | 02/10/2026 | 18,63% | 9,50% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | RVI INFRAESTRUCTURA | 230,217186 | 05/10/2026 | 0,58% | 9,50% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | RENT. ABSOLUTA. | 148,577900 | 02/10/2026 | 10,44% | 9,50% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,104000 | 05/10/2026 | -4,04% | 9,49% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 55,219150 | 02/10/2026 | 5,01% | 9,49% | * |
