| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,897537 | 05/10/2026 | 3,32% | 9,37% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 362,182400 | 05/10/2026 | 1,35% | 9,37% | *** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 26,350411 | 05/10/2026 | -13,62% | 9,37% | * |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,302392 | 05/10/2026 | 0,08% | 9,37% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO CORTO PLAZO | 155,403118 | 02/10/2026 | 5,39% | 9,37% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 107,820000 | 05/10/2026 | -0,86% | 9,36% | *** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 111.206,920000 | 04/10/2026 | 1,73% | 9,36% | **** |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,566577 | 05/10/2026 | 1,63% | 9,36% | *** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RENT. ABSOLUTA. | 96,410000 | 02/10/2026 | -2,67% | 9,36% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | RVI CONSUMO | 476,090000 | 05/10/2026 | -7,72% | 9,36% | ** |
