| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,290000 | 02/11/2026 | -3,61% | 1,99% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | 9,566690 | 02/11/2026 | 4,37% | 1,99% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 8,983000 | 02/11/2026 | -2,43% | 1,99% | ** |
| ODDO BHF MONEY MARKET DR-EUR | MONETARIO EURO CORTO PLAZO | 49,300000 | 02/11/2026 | 1,65% | 1,99% | * |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 91,057000 | 02/11/2026 | -5,17% | 1,99% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 94,365683 | 02/11/2026 | 4,74% | 1,99% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,450785 | 02/11/2026 | 5,36% | 1,98% | * |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 46,005706 | 02/11/2026 | 0,25% | 1,97% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,796000 | 02/11/2026 | -3,92% | 1,97% | * |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 8,841828 | 02/11/2026 | -3,07% | 1,97% | ** |
