| MIRALTA PULSAR, FIL B | DEUDA PRIVADA EURO | 108,085643 | 30/10/2026 | 1,75% | 4,49% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,576706 | 03/11/2026 | -0,64% | 4,49% | * |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 202,280000 | 02/11/2026 | -0,95% | 4,49% | ** |
| STATE STREET SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 57,588500 | 03/11/2026 | 1,78% | 4,49% | *** |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 17,922695 | 03/11/2026 | -14,54% | 4,49% | * |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 106,823000 | 02/11/2026 | 1,86% | 4,49% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO | 135,360000 | 03/11/2026 | -1,33% | 4,48% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | RVI OTROS SECTORES | 165,712497 | 03/11/2026 | 10,83% | 4,48% | * |
| DWS INVEST NET ZERO TRANSITION EURO CORPORATE BONDS USD LDH | DEUDA PRIVADA GLOBAL | 86,590929 | 03/11/2026 | 1,97% | 4,48% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 10,960000 | 03/11/2026 | -2,75% | 4,48% | ** |
