| BULNES GLOBAL, FI A | RVI GLOBAL | 552,543951 | 02/11/2026 | 4,85% | 49,08% | *** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 176,740000 | 02/11/2026 | 4,85% | 32,39% | **** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 132,080000 | 02/11/2026 | 4,85% | 32,40% | **** |
| DWS INVEST CHINA BONDS USD LC | RFI CHINA | 127,808488 | 02/11/2026 | 4,85% | 7,20% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | RVI INMOBILIARIO INDIRECTO | 117,193108 | 02/11/2026 | 4,85% | 18,67% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 153,900000 | 02/11/2026 | 4,85% | 31,87% | * |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 105,489668 | 30/10/2026 | 4,85% | 19,72% | **** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 23,780000 | 02/11/2026 | 4,85% | 31,09% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,877318 | 02/11/2026 | 4,85% | 7,77% | *** |
| ISHARES BROAD GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,591922 | 02/11/2026 | 4,85% | · | ND |
