| SCHRODER ISF STRATEGIC BOND I ACC USD | RFI GLOBAL | 198,978424 | 02/11/2026 | 4,91% | 16,96% | **** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 25,870000 | 02/11/2026 | 4,91% | 35,37% | * |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 11,011947 | 02/11/2026 | 4,91% | 8,07% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 13,061698 | 02/11/2026 | 4,90% | 9,36% | *** |
| AMUNDI DIVDAX UCITS ETF DIS | RV ALEMANIA | 38,942900 | 30/10/2026 | 4,90% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 142,773391 | 02/11/2026 | 4,90% | 13,71% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA EX-UK | 57,990000 | 02/11/2026 | 4,90% | 38,30% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 143,820000 | 02/11/2026 | 4,90% | 36,26% | *** |
| CT (LUX) EMERGING MARKET DEBT IU USD | RFI EMERGENTES | 11,224233 | 02/11/2026 | 4,90% | 25,30% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 13,391583 | 02/11/2026 | 4,90% | 53,18% | **** |
