| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 138,657574 | 02/11/2026 | 6,26% | 6,12% | * |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 13,110753 | 02/11/2026 | 6,26% | 29,98% | **** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 29,190000 | 02/11/2026 | 6,26% | 8,59% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 135,939729 | 02/11/2026 | 6,26% | 14,80% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 138,204975 | 02/11/2026 | 6,26% | 10,75% | *** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | RFI GLOBAL CORTO PLAZO | 50,882668 | 02/11/2026 | 6,25% | · | ND |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 85,734665 | 02/11/2026 | 6,25% | -2,27% | * |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 14,110000 | 02/11/2026 | 6,25% | 44,42% | *** |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 16,538873 | 02/11/2026 | 6,25% | 10,82% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 123,660000 | 02/11/2026 | 6,25% | 16,04% | **** |
