| OSTRUM CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 11.862,700000 | 02/11/2026 | 0,50% | 12,11% | **** |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,565780 | 30/10/2026 | 0,50% | 5,55% | * |
| STATE STREET SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 84,474768 | 02/11/2026 | 0,50% | -3,57% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 74,138142 | 02/11/2026 | 0,50% | 13,43% | ** |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,605197 | 02/11/2026 | 0,49% | 0,58% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 80,300000 | 02/11/2026 | 0,49% | -3,35% | * |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 113,760000 | 02/11/2026 | 0,49% | 13,13% | ***** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 124,090000 | 02/11/2026 | 0,49% | 15,12% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,428495 | 02/11/2026 | 0,49% | 2,95% | ** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 54,059853 | 02/11/2026 | 0,49% | -5,96% | * |
