| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 11,000000 | 29/10/2026 | 0,18% | 9,78% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 11,220000 | 29/10/2026 | 0,18% | 10,11% | **** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 19,969643 | 28/10/2026 | 0,18% | 111,15% | ***** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 41,682261 | 29/10/2026 | 0,18% | 3,50% | ** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | 100,981500 | 29/10/2026 | 0,18% | -0,72% | * |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 11,130000 | 29/10/2026 | 0,18% | 11,41% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC EUR HEDGED | RFI LATINOAMÉRICA | 22,370000 | 29/10/2026 | 0,18% | · | ND |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO CORTO PLAZO | 119,220000 | 28/10/2026 | 0,18% | 9,29% | ** |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 111,660000 | 28/10/2026 | 0,18% | 11,83% | *** |
| RENTA 4 VALOR RELATIVO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 16,157900 | 29/10/2026 | 0,18% | 11,78% | *** |
