| PICTET - EUR CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 275,610189 | 04/11/2026 | 4,60% | 12,15% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,710000 | 05/11/2026 | -1,74% | 12,15% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | RVI CONSUMO | 114,328638 | 05/11/2026 | 8,70% | 12,15% | ** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | RENT. ABSOLUTA. | 118,590000 | 04/11/2026 | 2,31% | 12,15% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,656629 | 05/11/2026 | 2,51% | 12,15% | *** |
| VANGUARD U.K. GILT UCITS ETF GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 24,771504 | 05/11/2026 | 4,37% | 12,15% | *** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,971600 | 03/11/2026 | 0,66% | 12,14% | ***** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 98,770000 | 05/11/2026 | -0,95% | 12,14% | **** |
| CE HORIZON 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 112,141470 | 05/11/2026 | 1,59% | 12,14% | ND |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES (EUR) R CAP | DEUDA PRIVADA GLOBAL | 12,029300 | 04/11/2026 | 0,97% | 12,14% | *** |
