| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 22,983898 | 03/11/2026 | 6,88% | 7,03% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL MEDIO PLAZO | 32,926031 | 03/11/2026 | -2,95% | 7,03% | ** |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.573,415630 | 03/11/2026 | 0,84% | 7,03% | * |
| U ASSET ALLOCATION - CONSERVATIVE USD AC USD | MIXTO DEFENSIVO GLOBAL | 94,302782 | 02/11/2026 | 4,96% | 7,03% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 73,090000 | 03/11/2026 | 0,26% | 7,03% | * |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 1.189,059844 | 03/11/2026 | 6,48% | 7,02% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,904076 | 03/11/2026 | -0,77% | 7,02% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,150000 | 03/11/2026 | -2,66% | 7,02% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 10,179801 | 03/11/2026 | 3,56% | 7,02% | ** |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 29,358619 | 03/11/2026 | 0,13% | 7,02% | * |
