| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO | 30,010000 | 02/11/2026 | -2,09% | 2,49% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | RVI INMOBILIARIO INDIRECTO | 236,700000 | 02/11/2026 | -2,09% | 14,07% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | 166,320000 | 02/11/2026 | -2,09% | 6,75% | ** |
| BGF EURO BOND D2 EUR | RF EURO | 29,070000 | 02/11/2026 | -2,09% | 7,75% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 9,879500 | 02/11/2026 | -2,09% | 11,51% | *** |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 94,540000 | 02/11/2026 | -2,09% | 3,36% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO | 9,299215 | 02/11/2026 | -2,09% | 8,99% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 277,430000 | 02/11/2026 | -2,09% | 43,45% | ** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,820700 | 02/11/2026 | -2,09% | 16,86% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 113,570000 | 02/11/2026 | -2,09% | 5,65% | *** |
