| 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% | **** |
