| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 8,921000 | 03/11/2026 | -3,42% | 5,69% | * |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL LIGADA A LA INFLACIÓN | 145,852581 | 03/11/2026 | 4,07% | 5,69% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,705000 | 03/11/2026 | -0,89% | 5,69% | * |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 23,443900 | 03/11/2026 | -2,08% | 5,69% | **** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 A USD DIS | RFI EMERGENTES HRD CCY | 80,890971 | 29/10/2026 | 4,42% | 5,69% | ** |
| ALLIANZ FOOD SECURITY AT EUR | RVI CONSUMO | 83,350000 | 21/10/2026 | 7,15% | 5,68% | * |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,208644 | 03/11/2026 | -10,10% | 5,68% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-USD | RENT. ABSOLUTA. | 11,405314 | 03/11/2026 | 5,11% | 5,68% | ** |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 9,869000 | 03/11/2026 | -0,77% | 5,68% | ** |
| IBERCAJA DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 6,410390 | 03/11/2026 | -0,33% | 5,68% | ND |
