| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 113,140000 | 03/11/2026 | -7,09% | 5,31% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA LIGADA A LA INFLACIÓN | 14,750872 | 03/11/2026 | 4,35% | 5,31% | ** |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 158,530000 | 03/11/2026 | 2,17% | 5,31% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 11,522408 | 03/11/2026 | 4,76% | 5,31% | *** |
| ODDO BHF IMMOBILIER CR-EUR | RVI INMOBILIARIO INDIRECTO | 1.519,710000 | 03/11/2026 | -10,59% | 5,30% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,607300 | 02/11/2026 | -1,08% | 5,30% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 91,430700 | 03/11/2026 | -1,98% | 5,30% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 8,792600 | 03/11/2026 | -13,10% | 5,29% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 10,175900 | 03/11/2026 | 5,14% | 5,29% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | RVI INMOBILIARIO INDIRECTO | 171,510000 | 03/11/2026 | -3,66% | 5,29% | ** |
