| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.134,430000 | 30/10/2026 | -0,96% | 0,03% | * |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO | 93,320000 | 02/11/2026 | -4,16% | 0,03% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 24,001427 | 02/11/2026 | 1,44% | 0,03% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,504993 | 02/11/2026 | 1,28% | 0,03% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 79,451320 | 02/11/2026 | -1,13% | 0,03% | ** |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 132,800000 | 02/11/2026 | -1,74% | 0,02% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,996790 | 02/11/2026 | 1,32% | 0,02% | * |
| PICTET - LONGEVITY R EUR | RVI SALUD | 245,990000 | 02/11/2026 | -1,68% | 0,02% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 24,108417 | 02/11/2026 | 4,26% | 0,01% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 105,099857 | 02/11/2026 | 1,12% | 0,01% | ** |
