| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | A VENCIMIENTO: SIN GARANTÍA | 6,577200 | 04/11/2026 | 1,36% | 9,44% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | RENT. ABSOLUTA. | 176,470000 | 04/11/2026 | 1,92% | 9,44% | * |
| DWS INVEST CHINA BONDS PFCH | RFI CHINA | 102,440000 | 05/11/2026 | -0,38% | 9,44% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 100,418746 | 05/11/2026 | 2,57% | 9,44% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 105,860000 | 05/11/2026 | -0,28% | 9,44% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | RFI EMERGENTES | 327,138275 | 05/11/2026 | 2,34% | 9,44% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 105,479330 | 05/11/2026 | 8,09% | 9,44% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 102,663934 | 05/11/2026 | 8,18% | 9,44% | *** |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 5,406329 | 05/11/2026 | 11,66% | 9,44% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL MEDIO PLAZO | 29,543835 | 05/11/2026 | 2,49% | 9,44% | ** |
