| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 91,797120 | 03/11/2026 | 5,50% | 0,46% | * |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | MIXTO FLEXIBLE | 660,950000 | 02/11/2026 | 5,50% | 26,56% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | RVI EUROPA | 39,300000 | 03/11/2026 | 5,50% | · | ND |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 175,221397 | 03/11/2026 | 5,50% | 19,56% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | RENT. ABSOLUTA. | 12,076214 | 03/11/2026 | 5,50% | 10,08% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 111,506038 | 03/11/2026 | 5,50% | 12,61% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 57,062349 | 03/11/2026 | 5,50% | 31,16% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 14,670275 | 03/11/2026 | 5,50% | 28,27% | **** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 17,197900 | 02/11/2026 | 5,50% | 35,45% | **** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 182,300000 | 03/11/2026 | 5,49% | 52,72% | ** |
