| SANTANDER COMPROMISO SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 147,498216 | 30/10/2026 | 0,21% | 11,60% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 22,333987 | 02/11/2026 | 0,21% | -1,63% | * |
| T.ROWE US AGGREGATE BOND FUND JDM | RFI USA | 8,247147 | 02/11/2026 | 0,21% | -2,74% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 121,146525 | 02/11/2026 | 0,21% | 12,22% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR E ACC | RF EURO HIGH YIELD | 13,080600 | 02/11/2026 | 0,21% | 22,84% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 90,130000 | 02/11/2026 | 0,20% | 2,43% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 105,800000 | 02/11/2026 | 0,20% | 8,61% | ** |
| AMUNDI FIXED MATURITY 2027 GERMAN BUND GOVERNMENT BOND UCITS ETF DIS | A VENCIMIENTO: SIN GARANTÍA | 10,364900 | 30/10/2026 | 0,20% | · | ND |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,851878 | 02/11/2026 | 0,20% | 8,40% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 73,840000 | 02/11/2026 | 0,20% | 19,29% | * |
