| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,090000 | 05/11/2026 | -0,17% | 5,22% | **** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 13,944000 | 05/11/2026 | -2,65% | 5,22% | *** |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL LARGO PLAZO | 97,361190 | 04/11/2026 | -0,32% | 5,22% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | RF EURO | 11,090000 | 05/11/2026 | -2,20% | 5,22% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 81,280000 | 05/11/2026 | -12,05% | 5,22% | * |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 103,807580 | 04/11/2026 | 3,07% | 5,21% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 89,860000 | 05/11/2026 | -2,70% | 5,21% | ** |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL LARGO PLAZO | 9,202121 | 04/11/2026 | -0,71% | 5,21% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 100,416500 | 05/11/2026 | -1,63% | 5,21% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 67,365690 | 05/11/2026 | -0,22% | 5,21% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 29,035948 | 05/11/2026 | -1,39% | 5,21% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME B EUR | MIXTO FLEXIBLE | 122,110000 | 05/11/2026 | -3,38% | 5,20% | * |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 198,650000 | 04/11/2026 | -4,30% | 5,20% | ** |
| PICTET - NUTRITION R USD | RVI CONSUMO | 212,562366 | 05/11/2026 | 13,11% | 5,20% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 28,447969 | 05/11/2026 | -11,05% | 5,20% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS GBP (HEDGED) | RFI GLOBAL | 98,205725 | 05/11/2026 | -1,62% | 5,20% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,623973 | 05/11/2026 | -0,05% | 5,20% | * |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,749455 | 05/11/2026 | 0,90% | 5,20% | ** |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LIGADA A LA INFLACIÓN | 239,851600 | 05/11/2026 | 0,22% | 5,20% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 28,580000 | 05/11/2026 | -1,38% | 5,19% | ** |
