| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA PACÍFICO | 87,150000 | 01/10/2026 | -2,79% | 7,49% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | RENT. ABSOLUTA. | 2.180,210000 | 30/09/2026 | -1,77% | 7,49% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 19.424,606125 | 01/10/2026 | 6,93% | 7,49% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 106,773000 | 01/10/2026 | -0,55% | 7,49% | **** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 115,294742 | 01/10/2026 | 4,83% | 7,49% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 116,732188 | 30/09/2026 | 1,48% | 7,49% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | RENT. ABSOLUTA. | 104,140000 | 01/10/2026 | 2,60% | 7,48% | * |
| BLACKROCK ESG EURO BOND I2 EUR | RF EURO | 95,000000 | 01/10/2026 | -3,29% | 7,48% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI INDIA | 30,841132 | 01/10/2026 | -6,39% | 7,48% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 11,610600 | 01/10/2026 | 1,04% | 7,48% | * |
