| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 9,990000 | 29/10/2026 | 0,20% | 2,99% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 10,080000 | 29/10/2026 | 0,20% | 3,07% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | DEUDA PRIVADA EMERGENTES | 75,561545 | 29/10/2026 | 0,20% | 1,52% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,687900 | 28/10/2026 | 0,20% | 5,60% | *** |
| ODDO BHF ACTIVE SMALL CAP GC-EUR | RVI EUROPA SMALL/MID CAP | 229,760000 | 29/10/2026 | 0,20% | 30,91% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS F | DEUDA PRIVADA EURO CORTO PLAZO | 115,590000 | 28/10/2026 | 0,20% | · | ND |
| PICTET - WATER I USD | RVI OTROS SECTORES | 623,854447 | 29/10/2026 | 0,20% | 23,33% | ** |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,252231 | 28/10/2026 | 0,20% | 7,19% | ** |
| VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO CORTO PLAZO | 5,109700 | 29/10/2026 | 0,20% | · | ND |
| WELLINGTON CREDIT INCOME FUND N M4 USD DIS | RFI GLOBAL | 7,468464 | 29/10/2026 | 0,20% | 1,62% | ** |
