| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.524,360416 | 02/11/2026 | 1,14% | 6,39% | * |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,319000 | 03/11/2026 | -1,82% | 6,39% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,045800 | 03/11/2026 | -1,15% | 6,39% | ** |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 392,703760 | 03/11/2026 | 4,35% | 6,39% | * |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI INDIA | 11,947264 | 03/11/2026 | -6,58% | 6,39% | ** |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,022689 | 03/11/2026 | -1,53% | 6,38% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,407279 | 03/11/2026 | -1,40% | 6,38% | ** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 101,564000 | 02/11/2026 | 0,24% | 6,38% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO | 10,058740 | 02/11/2026 | -1,17% | 6,38% | ** |
| BEL CANTO FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 96,189552 | 03/11/2026 | 8,43% | 6,37% | * |
