| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 131,730000 | 02/11/2026 | -0,87% | 14,06% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 116,720000 | 02/11/2026 | -2,81% | 14,06% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 119,129011 | 02/11/2026 | -3,00% | 14,05% | ** |
| EURIZON FUND-BOND AGGREGATE RMB ZH EUR | RFI CHINA | 115,270000 | 02/11/2026 | 3,21% | 14,05% | **** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 16,752853 | 02/11/2026 | 12,29% | 14,05% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,548378 | 29/10/2026 | 1,26% | 14,05% | ** |
| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 189,070000 | 30/10/2026 | -0,77% | 14,05% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 103,670000 | 02/11/2026 | -2,40% | 14,05% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 127,260000 | 30/10/2026 | -5,06% | 14,05% | * |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 117,783434 | 02/11/2026 | 6,79% | 14,05% | *** |
