| QUANTICA MANAGED FUTURES I1C-C | RENT. ABSOLUTA. | 1.426,060350 | 30/09/2026 | 2,80% | 7,90% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 68,061884 | 01/10/2026 | -3,29% | 7,90% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 118,897150 | 01/10/2026 | 4,76% | 7,89% | *** |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 258,330000 | 01/10/2026 | -1,46% | 7,89% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO | 17,944198 | 01/10/2026 | -3,17% | 7,89% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 33,204992 | 01/10/2026 | 10,34% | 7,89% | * |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO CORTO PLAZO | 11.919,820000 | 01/10/2026 | 1,38% | 7,89% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,693043 | 01/10/2026 | 2,16% | 7,89% | ** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 115,887900 | 01/10/2026 | 0,03% | 7,89% | ***** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO CORTO PLAZO | 114,570000 | 01/10/2026 | 1,37% | 7,89% | ** |
