| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 10,110000 | 05/11/2026 | 0,50% | 2,85% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | RENT. ABSOLUTA. | 94,395937 | 05/11/2026 | 8,05% | 2,85% | * |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 89,830000 | 04/11/2026 | -5,84% | 2,85% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | RVI OTROS SECTORES | 164,462245 | 05/11/2026 | 12,29% | 2,84% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 93,400000 | 04/11/2026 | -4,45% | 2,84% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 4,388008 | 05/11/2026 | 0,49% | 2,84% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA EMERGENTES | 92,569494 | 05/11/2026 | 5,24% | 2,84% | * |
| ROBECO SDG HIGH YIELD BONDS IEH USD | RFI GLOBAL HIGH YIELD | 103,973628 | 05/11/2026 | 0,88% | 2,84% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 115,700000 | 05/11/2026 | -5,86% | 2,83% | *** |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 95,590000 | 05/11/2026 | 2,14% | 2,83% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | RVI OTROS SECTORES | 228,652285 | 05/11/2026 | 12,19% | 2,83% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | RVI OTROS SECTORES | 129,340000 | 05/11/2026 | 12,55% | 2,83% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 94,230000 | 04/11/2026 | -4,39% | 2,83% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 91,070000 | 04/11/2026 | -4,44% | 2,83% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 91,160000 | 05/11/2026 | -3,39% | 2,83% | * |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 905,769700 | 05/11/2026 | -3,87% | 2,83% | * |
| PICTET - EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 78,251960 | 05/11/2026 | 4,20% | 2,82% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 109,430000 | 05/11/2026 | -1,75% | 2,81% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LD | RVI OTROS SECTORES | 161,190000 | 05/11/2026 | 12,63% | 2,81% | * |
| JPM GLOBAL MACRO C (ACC) USD | RENT. ABSOLUTA. | 118,273343 | 05/11/2026 | 4,52% | 2,81% | ** |
