| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES CORTO PLAZO | 114,430000 | 03/11/2026 | 1,05% | 15,23% | * |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 122,976507 | 02/11/2026 | 1,01% | 15,23% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI CHINA | 121,544200 | 03/11/2026 | 12,70% | 15,23% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC GBP (HEDGED) | RVI ENERGÍA | 151,911754 | 03/11/2026 | 1,85% | 15,23% | ** |
| AMUNDI BUY & WATCH 2028 R-C | A VENCIMIENTO: SIN GARANTÍA | 118,490000 | 02/11/2026 | 1,38% | 15,22% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-USD | RFI ASIA PACÍFICO | 9,464174 | 03/11/2026 | 5,01% | 15,22% | *** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 13,412892 | 02/11/2026 | 3,46% | 15,22% | **** |
| AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 46,739700 | 02/11/2026 | 6,03% | 15,21% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 117,860000 | 30/10/2026 | 1,75% | 15,21% | ** |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES (EUR) N CAP | DEUDA PRIVADA EURO | 15,145600 | 02/11/2026 | -1,05% | 15,21% | **** |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | RENT. ABSOLUTA. | 109,144654 | 30/10/2026 | 1,82% | 15,21% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES HRD CCY | 129,063422 | 03/11/2026 | 4,90% | 15,21% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 152,450000 | 02/11/2026 | 0,25% | 15,21% | *** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 113,603608 | 30/10/2026 | 1,09% | 15,21% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 12,648716 | 03/11/2026 | 7,46% | 15,21% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | 23,640000 | 03/11/2026 | -3,11% | 15,20% | ** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL LARGO PLAZO | 10,875742 | 01/11/2026 | 0,55% | 15,20% | **** |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,257852 | 03/11/2026 | 0,05% | 15,20% | ** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) M CAP | RENT. ABSOLUTA. | 11,177425 | 02/11/2026 | 6,70% | 15,20% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 14,348332 | 03/11/2026 | 5,90% | 15,20% | **** |
