| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | RENT. ABSOLUTA. | 104,240000 | 04/11/2026 | 2,70% | 7,42% | * |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,855500 | 04/11/2026 | 0,24% | 7,42% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 69,666339 | 03/11/2026 | -0,19% | 7,42% | ** |
| PICTET - NUTRITION I DY USD | RVI CONSUMO | 270,444661 | 04/11/2026 | 12,69% | 7,42% | * |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO MEDIO PLAZO | 93,910479 | 03/11/2026 | -1,36% | 7,42% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC CHF (HEDGED) | RVI ENERGÍA | 152,116565 | 04/11/2026 | -0,61% | 7,42% | ** |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,824201 | 04/11/2026 | 0,42% | 7,41% | ** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | RVI INDIA | 814,398065 | 04/11/2026 | -6,06% | 7,41% | ** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 30,851158 | 04/11/2026 | 2,78% | 7,41% | ** |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 105,700000 | 03/11/2026 | 4,65% | 7,41% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,599361 | 04/11/2026 | 2,08% | 7,41% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 103,166100 | 04/11/2026 | 0,28% | 7,41% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,899086 | 04/11/2026 | 9,27% | 7,41% | ** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 945,474250 | 04/11/2026 | 1,48% | 7,40% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 124,782325 | 04/11/2026 | -2,04% | 7,40% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | RENT. ABSOLUTA. | 14,364242 | 03/11/2026 | -6,22% | 7,40% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | RENT. ABSOLUTA. | 130,986671 | 03/11/2026 | 3,64% | 7,39% | ** |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (ACC) | RF EURO | 5,377300 | 04/11/2026 | -1,25% | 7,39% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 165,001100 | 04/11/2026 | -8,33% | 7,39% | * |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 891,130000 | 04/11/2026 | 1,49% | 7,39% | * |
