| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 87,897982 | 03/11/2026 | 5,30% | 5,76% | * |
| PICTET - NUTRITION P DY EUR | RVI CONSUMO | 235,960000 | 03/11/2026 | 11,58% | 5,76% | * |
| PICTET - NUTRITION P EUR | RVI CONSUMO | 235,950000 | 03/11/2026 | 11,58% | 5,76% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RENT. ABSOLUTA. | 13,689500 | 03/11/2026 | 3,86% | 5,76% | * |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,310500 | 03/11/2026 | -2,10% | 5,76% | **** |
| BGF FUTURE OF TRANSPORT A2 EUR | RVI TECNOLOGÍA | 12,700000 | 03/11/2026 | -1,85% | 5,75% | * |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 149,270000 | 02/11/2026 | -3,78% | 5,75% | ** |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,300000 | 03/11/2026 | 1,08% | 5,75% | ** |
| SANTANDER RENTA FIJA, FI C | RF EURO MEDIO PLAZO | 1.014,028713 | 02/11/2026 | -1,36% | 5,75% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 13,755076 | 03/11/2026 | 3,94% | 5,75% | ** |
