| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | RENT. ABSOLUTA. | 99,630000 | 03/11/2026 | -0,75% | · | ND |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 9,636643 | 02/11/2026 | -0,75% | · | ND |
| DWS COVERED BOND FUND FD | RF EURO | 51,610000 | 03/11/2026 | -0,75% | 5,91% | ** |
| DWS COVERED BOND FUND TFC | RF EURO | 96,840000 | 03/11/2026 | -0,75% | 7,55% | ** |
| DWS INVEST CREDIT OPPORTUNITIES FC | RF EURO | 115,750000 | 03/11/2026 | -0,75% | 11,54% | **** |
| DWS INVEST CREDIT OPPORTUNITIES TFC | RF EURO | 109,620000 | 03/11/2026 | -0,75% | · | ND |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 95,020000 | 03/11/2026 | -0,75% | 11,88% | **** |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI ASIA PACÍFICO HIGH YIELD | 5,607836 | 03/11/2026 | -0,75% | -8,36% | * |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,557100 | 03/11/2026 | -0,75% | 11,47% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,378000 | 03/11/2026 | -0,75% | 9,43% | ** |
