| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,865819 | 02/11/2026 | 1,39% | 6,89% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 104,303486 | 03/11/2026 | -1,42% | 6,89% | ** |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 842,342338 | 03/11/2026 | 4,41% | 6,89% | *** |
| XTRACKERS II US TREASURIES UCITS ETF 1C | DEUDA PÚBLICA USA CORTO PLAZO | 7,342338 | 03/11/2026 | 4,46% | 6,89% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 113,890000 | 03/11/2026 | -4,04% | 6,88% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 52,160301 | 03/11/2026 | 9,54% | 6,88% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 14.029,054477 | 03/11/2026 | -1,29% | 6,88% | ** |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 22,690000 | 03/11/2026 | 6,78% | 6,88% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,310000 | 03/11/2026 | 0,21% | 6,87% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 37,427319 | 03/11/2026 | -13,02% | 6,87% | ** |
