| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 30,606400 | 05/11/2026 | -0,11% | 11,91% | ** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 26,550249 | 05/11/2026 | -10,15% | 11,91% | * |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL MEDIO PLAZO | 1.111,603000 | 05/11/2026 | -0,13% | 11,91% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 180,123032 | 05/11/2026 | 4,97% | 11,90% | **** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 108,030827 | 05/11/2026 | 4,25% | 11,90% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE EUR CAP | RFI GLOBAL | 89,730000 | 05/11/2026 | -0,64% | 11,90% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | RFI GLOBAL MEDIO PLAZO | 113,100000 | 04/11/2026 | 0,62% | 11,90% | **** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 378,136137 | 05/11/2026 | 0,66% | 11,90% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,613000 | 05/11/2026 | -1,36% | 11,90% | *** |
| LAZARD EURO SHORT DURATION SRI PVC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 5.127,750000 | 04/11/2026 | 0,77% | 11,90% | *** |
