| CAPITAL GROUP GLOBAL BOND FUND (LUX) CH USD | RFI GLOBAL | 25,483517 | 05/11/2026 | 4,22% | 9,66% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,202300 | 05/11/2026 | -2,68% | 9,66% | ** |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 12,731646 | 05/11/2026 | -7,06% | 9,66% | * |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,113500 | 05/11/2026 | -1,38% | 9,66% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI CHINA | 5,342569 | 05/11/2026 | 9,16% | 9,66% | ** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO MEDIO PLAZO | 33,500000 | 05/11/2026 | 0,42% | 9,66% | *** |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 10,513186 | 05/11/2026 | 3,89% | 9,66% | ** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 11,813970 | 05/11/2026 | 8,11% | 9,66% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,640000 | 05/11/2026 | -2,61% | 9,65% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 106,670000 | 05/11/2026 | -1,97% | 9,65% | ** |
