| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 10,100747 | 03/11/2025 | 6,53% | 3,70% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,671704 | 03/11/2025 | 0,87% | 3,69% | * |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 243,340000 | 31/10/2025 | -0,13% | 3,69% | ** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 12,758381 | 03/11/2025 | -1,89% | 3,69% | * |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | SALUD | 6,632274 | 03/11/2025 | 3,29% | 3,69% | **** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 92,027097 | 03/11/2025 | -4,30% | 3,69% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 425,000000 | 31/10/2025 | 8,99% | 3,69% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) EUR DIS | RFI GLOBAL | 77,653198 | 03/11/2025 | -0,36% | 3,69% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 98,050000 | 31/10/2025 | -0,95% | 3,68% | ** |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 152,171270 | 03/11/2025 | -2,54% | 3,68% | *** |
