| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 104,208006 | 02/11/2026 | 4,75% | 19,48% | ** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 144,298525 | 30/10/2026 | 4,75% | 29,83% | *** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 13,797000 | 02/11/2026 | 4,75% | 28,24% | *** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 128,880457 | 31/10/2026 | 4,75% | 28,86% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 172,058028 | 02/11/2026 | 4,75% | 28,88% | ***** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA LARGO PLAZO | 10,287511 | 30/10/2026 | 4,75% | 10,58% | **** |
| ROBECO HEALTHY LIVING E EUR | RVI SALUD | 143,230000 | 02/11/2026 | 4,75% | 7,38% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 114,079684 | 02/11/2026 | 4,75% | 6,39% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 179,789900 | 02/11/2026 | 4,75% | 28,86% | *** |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 44,530938 | 02/11/2026 | 4,75% | 21,00% | ** |
