| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 283,400000 | 02/11/2026 | 1,79% | 9,85% | ***** |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 111,900000 | 02/11/2026 | 1,79% | 9,33% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | RENT. ABSOLUTA. | 127,175464 | 02/11/2026 | 1,79% | -5,09% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 164,163695 | 02/11/2026 | 1,79% | 41,08% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR TC | MONETARIO EURO CORTO PLAZO | 148,357000 | 02/11/2026 | 1,79% | 8,63% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T1 | MONETARIO EURO CORTO PLAZO | 109,860800 | 02/11/2026 | 1,79% | · | ND |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL LARGO PLAZO | 8,844508 | 02/11/2026 | 1,79% | 1,83% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 8,559201 | 02/11/2026 | 1,79% | -1,88% | * |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,826548 | 02/11/2026 | 1,79% | 10,36% | ** |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,891630 | 02/11/2026 | 1,79% | 9,53% | ***** |
