| FRANKLIN INDIA I (ACC) USD | RVI INDIA | 66,393443 | 05/11/2026 | -3,43% | 10,08% | ** |
| IBERCAJA CARTERA FLEXIBLE 5, FI A | MIXTO DEFENSIVO GLOBAL | 6,097740 | 05/11/2026 | 0,21% | 10,08% | ** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,452067 | 05/11/2026 | 8,14% | 10,08% | *** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI INDIA | 27,731900 | 05/11/2026 | -1,15% | 10,07% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,116180 | 05/11/2026 | 4,58% | 10,07% | **** |
| FRANKLIN GLOBAL GREEN BOND S (ACC) EUR | RFI GLOBAL | 10,930000 | 05/11/2026 | -0,27% | 10,07% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,490000 | 05/11/2026 | -2,42% | 10,07% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 99,950000 | 05/11/2026 | -1,33% | 10,07% | **** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | MIXTO CONSERVADOR GLOBAL | 121,162242 | 05/11/2026 | 6,19% | 10,07% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 28,555807 | 05/11/2026 | 6,16% | 10,07% | ** |
