| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 57,156372 | 02/11/2026 | 0,48% | 3,50% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,750000 | 02/11/2026 | 0,48% | 6,88% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 92,045153 | 02/11/2026 | 0,48% | 22,65% | ***** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL LARGO PLAZO | 10,866985 | 29/10/2026 | 0,47% | 15,27% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 114,450000 | 02/11/2026 | 0,47% | 14,26% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-USD(QIDIV) | RFI EMERGENTES | 88,498573 | 02/11/2026 | 0,47% | -5,18% | * |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 63,660000 | 02/11/2026 | 0,47% | -19,79% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,740000 | 02/11/2026 | 0,47% | 7,90% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | RFI GLOBAL CORTO PLAZO | 8,849857 | 02/11/2026 | 0,47% | -5,01% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND RX | DEUDA PRIVADA EURO CORTO PLAZO | 107,731000 | 30/10/2026 | 0,47% | 10,34% | *** |
