| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | RVI INMOBILIARIO INDIRECTO | 23,609000 | 03/11/2026 | -2,00% | 15,20% | *** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 11,600000 | 03/11/2026 | -14,77% | 15,19% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | RENT. ABSOLUTA. | 118,750000 | 03/11/2026 | 2,61% | 15,19% | ** |
| ERSTE BOND EM CORPORATE EUR I01 VTA | DEUDA PRIVADA EMERGENTES | 218,570000 | 03/11/2026 | -0,65% | 15,19% | ** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,707190 | 03/11/2026 | 1,45% | 15,19% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 6.258,900000 | 03/11/2026 | 0,95% | 15,19% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 12,840934 | 03/11/2026 | -0,91% | 15,19% | ** |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 236,412268 | 02/11/2026 | 2,96% | 15,19% | * |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 116,111626 | 02/11/2026 | 4,83% | 15,19% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 21,920000 | 03/11/2026 | -1,31% | 15,19% | **** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 130,460184 | 03/11/2026 | 3,95% | 15,19% | ***** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO | 483,240000 | 03/11/2026 | -0,50% | 15,18% | **** |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 116,750000 | 02/11/2026 | 0,25% | 15,18% | **** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 13,140710 | 03/11/2026 | 4,61% | 15,18% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,722690 | 03/11/2026 | 5,79% | 15,18% | ***** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES USD-IT | RFI GLOBAL | 114,607747 | 03/11/2026 | 4,64% | 15,18% | *** |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 78,370000 | 03/11/2026 | 6,32% | 15,18% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 114,716800 | 03/11/2026 | 2,68% | 15,18% | * |
| BGF SUSTAINABLE ENERGY A10 USD | RVI ENERGÍA | 11,181680 | 03/11/2026 | 6,56% | 15,17% | * |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 115,527250 | 02/11/2026 | 1,95% | 15,17% | *** |
