| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 11,230000 | 02/11/2026 | 0,27% | 9,78% | **** |
| HSBC GIF INDIA FIXED INCOME BC EUR | RFI INDIA | 9,306348 | 02/11/2026 | 0,27% | · | ND |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 81,840674 | 02/11/2026 | 0,27% | -3,60% | * |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 11,140000 | 02/11/2026 | 0,27% | 11,07% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,178148 | 02/11/2026 | 0,27% | -4,65% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 5,076849 | 02/11/2026 | 0,27% | -4,65% | ** |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,288000 | 02/11/2026 | 0,27% | 6,15% | * |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 121,610000 | 02/11/2026 | 0,27% | 10,53% | ** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 111,580000 | 02/11/2026 | 0,26% | 11,04% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 105,960000 | 02/11/2026 | 0,26% | · | ND |
