| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,661555 | 02/11/2026 | 3,46% | -0,24% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,747860 | 02/11/2026 | 4,16% | -0,24% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,740000 | 02/11/2026 | -2,59% | -0,24% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 10,805912 | 02/11/2026 | -2,26% | -0,24% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 7,896755 | 02/11/2026 | -0,92% | -0,25% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R DIS EUR | DEUDA PÚBLICA EURO | 1.639,300000 | 02/11/2026 | -2,61% | -0,25% | ** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.113,080000 | 01/11/2026 | -0,09% | -0,25% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,406116 | 02/11/2026 | 2,41% | -0,25% | * |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | 101,304000 | 30/10/2026 | -0,74% | -0,25% | * |
| BGF EUROPEAN MULTI-ASSET INCOME E9 EUR | MIXTO FLEXIBLE | 7,760000 | 02/11/2026 | -1,65% | -0,26% | * |
