| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 8,960000 | 02/11/2026 | -2,71% | 8,74% | ** |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO | 138,751200 | 02/11/2026 | -2,71% | 2,32% | * |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES | 39,471648 | 02/11/2026 | -2,71% | -2,70% | * |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,910000 | 02/11/2026 | -2,71% | 10,91% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | RENT. ABSOLUTA. | 171,670000 | 02/11/2026 | -2,71% | -0,50% | * |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PÚBLICA EUROPA | 100,249600 | 02/11/2026 | -2,71% | · | ND |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 249,250000 | 02/11/2026 | -2,71% | 24,25% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 102,680000 | 30/10/2026 | -2,71% | 12,23% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 64,845900 | 02/11/2026 | -2,71% | 8,37% | * |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AH EUR DIS | RFI EMERGENTES HRD CCY | 81,704653 | 29/10/2026 | -2,71% | 4,16% | * |
