| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | RFI ASIA PACÍFICO | 9,581761 | 29/10/2026 | 1,21% | · | ND |
| PICTET - LONGEVITY P DY USD | RVI SALUD | 292,300090 | 29/10/2026 | 1,21% | 6,77% | * |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,755615 | 29/10/2026 | 1,21% | 1,97% | * |
| ROBECO NEW WORLD FINANCIALS D USD | RVI FINANCIERO | 219,146451 | 29/10/2026 | 1,21% | 63,38% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,882300 | 29/10/2026 | 1,21% | -7,47% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | DEUDA PRIVADA EMERGENTES | 9,586703 | 29/10/2026 | 1,21% | 9,84% | ** |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,693711 | 29/10/2026 | 1,21% | -5,63% | * |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 901,986200 | 29/10/2026 | 1,20% | 7,26% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | RENT. ABSOLUTA. | 128,014376 | 29/10/2026 | 1,20% | 9,92% | ** |
| BNY MELLON FLOATING RATE CREDIT FUND EURO A (ACC) | RFI GLOBAL | 1,185900 | 29/10/2026 | 1,20% | 17,03% | ***** |
