| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO | 1,791400 | 01/10/2026 | -3,73% | 8,09% | *** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 117,507523 | 01/10/2026 | 4,60% | 8,09% | *** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO MEDIO PLAZO | 8,991931 | 30/09/2026 | -1,13% | 8,09% | ** |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,436019 | 30/09/2026 | 0,75% | 8,09% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | RENT. ABSOLUTA. | 99,628253 | 01/10/2026 | 6,12% | 8,09% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | RENT. ABSOLUTA. | 11,334800 | 01/10/2026 | 2,31% | 8,09% | * |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,626156 | 30/09/2026 | 5,89% | 8,09% | **** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 16,705200 | 01/10/2026 | -5,01% | 8,09% | ** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,915183 | 01/10/2026 | 1,41% | 8,09% | ** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,497610 | 01/10/2026 | 4,56% | 8,08% | *** |
