| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 10,124822 | 02/11/2026 | 4,88% | 9,20% | ** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 143,536020 | 02/11/2026 | 4,88% | 18,94% | **** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 146,540000 | 30/10/2026 | 4,88% | 19,83% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 37,390000 | 02/11/2026 | 4,88% | 14,20% | *** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 DAILY (-1X) INVERSE UCITS ETF ACC | RVI USA | 5,061366 | 30/10/2026 | 4,88% | -44,62% | * |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A USD HEDGED | DEUDA PRIVADA GLOBAL | 93,233773 | 02/11/2026 | 4,88% | · | ND |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 146,590800 | 02/11/2026 | 4,88% | 16,58% | *** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 103,263195 | 02/11/2026 | 4,88% | 12,27% | *** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,012839 | 02/11/2026 | 4,88% | 26,55% | ***** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 18,791494 | 30/10/2026 | 4,88% | 22,51% | * |
