| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,479000 | 05/11/2026 | -0,30% | 9,93% | ** |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | RVI TELECOMUNICACIONES | 35,276000 | 05/11/2026 | 3,04% | 9,93% | * |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | MONETARIO USA PLUS | 113,058713 | 05/11/2026 | 7,74% | 9,93% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,960000 | 05/11/2026 | 0,37% | 9,93% | ***** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 14,194700 | 05/11/2026 | 1,73% | 9,93% | ** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO | 47,030000 | 05/11/2026 | -1,22% | 9,93% | **** |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,070000 | 05/11/2026 | -1,27% | 9,93% | ** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,887990 | 04/11/2026 | -0,31% | 9,92% | * |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 6,330700 | 04/11/2026 | 1,24% | 9,92% | *** |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 59,738061 | 05/11/2026 | -7,02% | 9,92% | * |
