| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,550000 | 03/11/2026 | -0,66% | 15,30% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RENT. ABSOLUTA. | 101,680000 | 03/11/2026 | -0,66% | 14,21% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 127,143752 | 03/11/2026 | -0,66% | 2,09% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,723142 | 03/11/2026 | -0,66% | -11,12% | * |
| ISHARES IBONDS DEC 2027 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,121400 | 03/11/2026 | -0,66% | · | ND |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD DIS ETF | DEUDA PRIVADA EMERGENTES HRD CCY | 7,508096 | 03/11/2026 | -0,66% | -2,18% | ** |
| MAN ASIA CREDIT OPPORTUNITIES IF H EUR | RFI ASIA PACÍFICO | 115,980000 | 02/11/2026 | -0,66% | 19,95% | ***** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,742500 | 03/11/2026 | -0,66% | 12,42% | *** |
| PICTET - LONGEVITY I DY GBP | RVI SALUD | 343,242400 | 03/11/2026 | -0,66% | 4,45% | ** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 127,130000 | 03/11/2026 | -0,66% | 11,44% | *** |
