| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 92,330000 | 02/11/2026 | -2,14% | 5,10% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,450000 | 02/11/2026 | -2,14% | 10,74% | ** |
| FRANKLIN EURO SHORT DURATION BOND EB (QDIS) EUR | RF EURO CORTO PLAZO | 10,050000 | 02/11/2026 | -2,14% | 0,40% | * |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,250000 | 02/11/2026 | -2,14% | 7,14% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 10,980000 | 02/11/2026 | -2,14% | 11,02% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 116,180000 | 02/11/2026 | -2,14% | 5,49% | *** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,280700 | 02/11/2026 | -2,14% | 6,04% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,169600 | 02/11/2026 | -2,14% | 11,31% | ** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 37,520000 | 02/11/2026 | -2,14% | 54,21% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,383400 | 02/11/2026 | -2,14% | · | ND |
