| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 9,811297 | 05/11/2026 | -1,23% | 8,76% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,385780 | 05/11/2026 | 0,90% | 8,76% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) I CAP | DEUDA PRIVADA GLOBAL | 10,354266 | 04/11/2026 | -3,26% | 8,76% | ** |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC (BENCHMARK HEDGED) | RFI GLOBAL | 10,548824 | 05/11/2026 | 4,16% | 8,76% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO | 10,041900 | 04/11/2026 | -0,30% | 8,76% | *** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | RENT. ABSOLUTA. | 107,959100 | 04/11/2026 | -0,13% | 8,75% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LIGADA A LA INFLACIÓN | 122,567712 | 05/11/2026 | 9,50% | 8,75% | **** |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 66,890000 | 03/11/2026 | 0,51% | 8,75% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR CAP | RFI GLOBAL | 116,300000 | 05/11/2026 | -1,44% | 8,75% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,554882 | 05/11/2026 | 2,19% | 8,75% | ** |
