| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 182,120000 | 02/11/2026 | 0,36% | 21,73% | ** |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 105,310000 | 02/11/2026 | 0,36% | 6,28% | ** |
| FIDELITY FUNDS-STRATEGIC BOND I-ACC-EUR (HEDGED) | RFI GLOBAL | 9,657000 | 02/11/2026 | 0,36% | 10,77% | *** |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 11,210000 | 02/11/2026 | 0,36% | 8,84% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,280000 | 02/11/2026 | 0,36% | 9,83% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,918688 | 02/11/2026 | 0,36% | -4,33% | * |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 27,580000 | 02/11/2026 | 0,36% | 9,10% | * |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 19,733600 | 02/11/2026 | 0,36% | 19,10% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 19,739500 | 02/11/2026 | 0,36% | 19,10% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 165,864238 | 30/10/2026 | 0,36% | 22,35% | ** |
