| MIROVA THEMATIC META I/A (USD) | RVI GLOBAL | 197,835227 | 03/11/2026 | 5,80% | 27,62% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 26,947759 | 03/11/2026 | 5,80% | 21,75% | *** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 77,445210 | 03/11/2026 | 5,80% | 22,97% | **** |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA PACÍFICO | 16,325253 | 03/11/2026 | 5,80% | 3,38% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA LIGADA A LA INFLACIÓN | 14,469362 | 03/11/2026 | 5,80% | 9,36% | **** |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 124,779625 | 03/11/2026 | 5,80% | · | ND |
| VANGUARD U.K. SHORT TERM GILT INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 123,974783 | 03/11/2026 | 5,80% | · | ND |
| ALLIANZ EMERGING MARKETS SELECT BOND IT USD | RFI EMERGENTES | 1.096,046158 | 03/11/2026 | 5,79% | 26,38% | **** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | DEUDA PRIVADA EMERGENTES | 16,683066 | 03/11/2026 | 5,79% | 22,21% | **** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 208,238662 | 03/11/2026 | 5,79% | 29,09% | ** |
