| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI INDIA | 81,590000 | 04/11/2026 | -5,13% | 7,72% | ** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 116,561700 | 04/11/2026 | 0,61% | 7,72% | ***** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,630000 | 04/11/2026 | -2,23% | 7,72% | ** |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 112,085160 | 03/11/2026 | 6,53% | 7,72% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 96,455548 | 04/11/2026 | -0,68% | 7,72% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,398000 | 04/11/2026 | 2,23% | 7,72% | * |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF CHF HEDGED ACC | DEUDA PRIVADA GLOBAL | 4,667066 | 04/11/2026 | -2,32% | 7,72% | ** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT SGD HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 82,750660 | 04/11/2026 | 3,43% | 7,72% | **** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI INDIA | 20,729475 | 04/11/2026 | -3,76% | 7,71% | *** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 119,190000 | 04/11/2026 | 0,37% | 7,71% | **** |
