| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO CORTO PLAZO | 9,691900 | 04/11/2026 | 0,17% | 11,34% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | RENT. ABSOLUTA. | 2.271,200000 | 04/11/2026 | 2,33% | 11,34% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,911800 | 05/11/2026 | 4,22% | 11,34% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 105,458418 | 04/11/2026 | 6,19% | 11,34% | *** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI INDIA | 28,973628 | 05/11/2026 | -3,26% | 11,34% | ** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 11,290000 | 05/11/2026 | -10,68% | 11,34% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 357,670000 | 05/11/2026 | 2,00% | 11,33% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 178,358874 | 05/11/2026 | 3,41% | 11,33% | ** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,432843 | 04/11/2026 | -1,16% | 11,33% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 12,680000 | 05/11/2026 | -4,88% | 11,33% | ** |
