| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 62,463343 | 03/11/2026 | 1,95% | 5,03% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,264156 | 03/11/2026 | 5,83% | 5,03% | ** |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,402685 | 03/11/2026 | -1,97% | 5,02% | ** |
| MERCHRENTA, FI | RFI GLOBAL | 22,937330 | 03/11/2026 | 0,96% | 5,02% | * |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO | 49,680000 | 03/11/2026 | -2,68% | 5,01% | ** |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,030000 | 03/11/2026 | -5,81% | 5,01% | ** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO | 9,884355 | 03/11/2026 | -2,48% | 5,01% | ** |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,811695 | 03/11/2026 | -1,18% | 5,01% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 91,190000 | 03/11/2026 | 2,84% | 5,00% | * |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 38,220000 | 03/11/2026 | -1,04% | 5,00% | ** |
