| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | RVI INMOBILIARIO INDIRECTO | 92,530000 | 05/11/2026 | 8,50% | 10,02% | * |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 13,230577 | 05/11/2026 | 4,20% | 10,02% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 10,210000 | 05/11/2026 | -0,27% | 10,02% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RENT. ABSOLUTA. | 10,430000 | 05/11/2026 | 1,07% | 10,02% | * |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 49,650000 | 05/11/2026 | -2,88% | 10,02% | * |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,979430 | 05/11/2026 | 1,95% | 10,02% | ***** |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 102,150000 | 04/11/2026 | -1,34% | 10,02% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 10,172577 | 05/11/2026 | 4,98% | 10,02% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | RVI INMOBILIARIO INDIRECTO | 205,480000 | 05/11/2026 | -0,96% | 10,01% | ** |
| BEL CANTO SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 106,251604 | 05/11/2026 | 6,95% | 10,01% | **** |
