| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | DEUDA PRIVADA EURO CORTO PLAZO | 105,520000 | 05/11/2026 | 0,15% | 10,04% | ** |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,348539 | 05/11/2026 | 4,31% | 10,04% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 277,830000 | 05/11/2026 | -2,51% | 10,04% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | RF EURO | 98,900000 | 05/11/2026 | -0,10% | 10,04% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | RENT. ABSOLUTA. | 101,443336 | 05/11/2026 | 8,06% | 10,04% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 46,249109 | 05/11/2026 | -11,31% | 10,04% | * |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 104,125089 | 05/11/2026 | 3,94% | 10,04% | *** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,388947 | 04/11/2026 | 0,64% | 10,04% | **** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 12,296500 | 05/11/2026 | 1,77% | 10,04% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 111,662377 | 04/11/2026 | 7,46% | 10,04% | **** |
