| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 66,640000 | 02/11/2026 | -10,75% | 7,24% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,075000 | 03/11/2026 | -4,21% | 7,24% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO | 138,126000 | 02/11/2026 | -2,99% | 7,24% | *** |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,745800 | 03/11/2026 | -2,32% | 7,24% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 107,263000 | 03/11/2026 | -0,09% | 7,24% | **** |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL LARGO PLAZO | 10,011380 | 02/11/2026 | 0,10% | 7,24% | ** |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 1.584,705898 | 03/11/2026 | 1,51% | 7,24% | ***** |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,648202 | 03/11/2026 | 0,25% | 7,23% | ** |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO | 12,434028 | 03/11/2026 | 3,99% | 7,23% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,380000 | 03/11/2026 | -2,08% | 7,23% | ***** |
