| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | RFI USA HIGH YIELD | 82,010913 | 03/11/2026 | 3,39% | 1,97% | ** |
| PICTET - LONGEVITY HI EUR | RVI SALUD | 201,180000 | 03/11/2026 | -6,77% | 1,97% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 101,060000 | 03/11/2026 | -3,25% | 1,96% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,131497 | 03/11/2026 | 2,08% | 1,96% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M DIS USD | DEUDA PRIVADA USA | 90,176979 | 02/11/2026 | 4,15% | 1,96% | ** |
| ODDO BHF MONEY MARKET DR-EUR | MONETARIO EURO CORTO PLAZO | 49,300000 | 03/11/2026 | 1,65% | 1,96% | * |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 11,154844 | 03/11/2026 | 3,37% | 1,95% | ** |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,532000 | 03/11/2026 | 0,51% | 1,95% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE CHF HEDGED ACC | DEUDA PÚBLICA GLOBAL | 10,652671 | 02/11/2026 | -1,92% | 1,95% | ND |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 140,420000 | 02/11/2026 | -0,78% | 1,95% | ** |
