| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RENT. ABSOLUTA. | 1.674,470000 | 04/11/2026 | 1,21% | 10,95% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 128,955668 | 05/11/2026 | 5,19% | 10,95% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 140,220262 | 04/11/2026 | 0,39% | 10,95% | * |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | RENT. ABSOLUTA. | 127,655025 | 05/11/2026 | 6,44% | 10,95% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C SDIS GBP (HEDGED) | RVI CONSUMO | 112,240836 | 05/11/2026 | 13,08% | 10,95% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 235,531005 | 05/11/2026 | 5,56% | 10,94% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 574,380000 | 05/11/2026 | -0,87% | 10,94% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 179,757662 | 05/11/2026 | 7,16% | 10,94% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,720000 | 05/11/2026 | 4,81% | 10,94% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 109,960000 | 05/11/2026 | 0,18% | 10,94% | **** |
