| CHALLENGE LIQUIDITY EURO S-A | RF EURO | 13,224000 | 03/11/2026 | 1,12% | 6,75% | * |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI BRASIL | 111,789963 | 03/11/2026 | -0,84% | 6,75% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,287000 | 03/11/2026 | -4,09% | 6,75% | ** |
| FRANKLIN INDIA I (ACC) USD | RVI INDIA | 64,388586 | 03/11/2026 | -6,34% | 6,75% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,164000 | 03/11/2026 | 0,92% | 6,75% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,314739 | 03/11/2026 | -0,45% | 6,75% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 28,795062 | 03/11/2026 | 4,04% | 6,74% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 109,419612 | 03/11/2026 | -0,73% | 6,74% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,533500 | 02/11/2026 | 1,23% | 6,74% | * |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 5,957200 | 02/11/2026 | 0,11% | 6,74% | *** |
