| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 101,950000 | 03/11/2026 | 1,82% | 8,83% | **** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 5,081671 | 03/11/2026 | 4,16% | 8,83% | *** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 108,648359 | 02/11/2026 | 3,71% | 8,83% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | RFI EMERGENTES HRD CCY | 6,410000 | 03/11/2026 | -7,77% | 8,83% | ** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,098744 | 03/11/2026 | 0,23% | 8,83% | *** |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 105,970000 | 02/11/2026 | -1,80% | 8,83% | *** |
| UNICAJA RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 114,591633 | 02/11/2026 | -1,14% | 8,83% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 106,110000 | 03/11/2026 | 0,26% | 8,82% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 116,990000 | 03/11/2026 | 1,51% | 8,82% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 108,060000 | 03/11/2026 | 1,51% | 8,82% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 108,220000 | 03/11/2026 | -0,49% | 8,82% | *** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 58.237,322400 | 03/11/2026 | 1,92% | 8,82% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO | 165,370000 | 02/11/2026 | 1,70% | 8,82% | ** |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,951803 | 30/10/2026 | 0,13% | 8,82% | * |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM Z EUR | RF EURO CORTO PLAZO | 108,400000 | 02/11/2026 | 0,28% | 8,82% | *** |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 10,117184 | 03/11/2026 | 4,55% | 8,82% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | RFI ASIA PACÍFICO HIGH YIELD | 76,513352 | 03/11/2026 | 0,64% | 8,82% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | 11,672545 | 03/11/2026 | 4,15% | 8,82% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 11.062,870000 | 03/11/2026 | 1,82% | 8,82% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 11.063,150000 | 03/11/2026 | 1,82% | 8,82% | *** |
