| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 111,560000 | 03/11/2026 | -0,75% | 10,69% | **** |
| L&G GBP CORPORATE BOND SCREENED UCITS ETF GBP DIS ETF | DEUDA PRIVADA EUROPA - GBP | 9,367547 | 03/11/2026 | -0,75% | 4,64% | ** |
| L&G MARKET NEUTRAL COMMODITIES UCITS ETF USD ACC ETF | RENT. ABSOLUTA. | 8,640576 | 03/11/2026 | -0,75% | · | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | RENT. ABSOLUTA. | 24,259420 | 02/11/2026 | -0,75% | 152,46% | ***** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO | 116,701000 | 02/11/2026 | -0,75% | 14,76% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 12,043500 | 03/11/2026 | -0,75% | 23,58% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 74,147330 | 03/11/2026 | -0,75% | -2,33% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,184990 | 03/11/2026 | -0,75% | 1,15% | ** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 123,580000 | 03/11/2026 | -0,75% | 11,30% | *** |
| WELLINGTON EURO CREDIT ESG FUND S EUR ACC | DEUDA PRIVADA EURO | 10,977600 | 03/11/2026 | -0,75% | 13,22% | **** |
