| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO | 42,630000 | 03/11/2026 | -4,14% | 3,15% | ** |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 39,980000 | 03/11/2026 | -0,57% | 3,15% | * |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 95,580000 | 03/11/2026 | -2,22% | 3,15% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO ULTRA LARGO PLAZO | 361,130000 | 03/11/2026 | -4,01% | 3,15% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 67,671527 | 03/11/2026 | 4,01% | 3,15% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | DEUDA PÚBLICA EURO | 43,300000 | 03/11/2026 | -3,78% | 3,14% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (GROSS) QDIS | MIXTO FLEXIBLE | 77,960000 | 03/11/2026 | -2,76% | 3,14% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,156633 | 03/11/2026 | -5,73% | 3,14% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-MINC(G)-USD | MIXTO MODERADO GLOBAL | 7,709097 | 03/11/2026 | 2,89% | 3,13% | * |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 50,782014 | 03/11/2026 | 4,05% | 3,11% | * |
