| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR MDIS | MIXTO FLEXIBLE | 78,180000 | 03/11/2026 | -3,13% | 2,94% | * |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,624727 | 03/11/2026 | 9,83% | 2,94% | ** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,624727 | 03/11/2026 | 9,83% | 2,94% | ** |
| JPM AUD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,624727 | 03/11/2026 | 9,83% | 2,94% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,624727 | 03/11/2026 | 9,83% | 2,94% | ** |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 7,679100 | 03/11/2026 | -12,29% | 2,93% | ** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 860,540000 | 03/11/2026 | -1,66% | 2,93% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 101,820000 | 03/11/2026 | 0,34% | 2,93% | * |
| SCHRODER ISF EURO CORPORATE BOND B SDIS EUR | DEUDA PRIVADA EURO | 13,464000 | 03/11/2026 | -2,89% | 2,93% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PÚBLICA EURO | 96,012001 | 03/11/2026 | -2,49% | 2,93% | ** |
