| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 17,911700 | 03/11/2026 | -2,65% | 6,62% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 106,545931 | 03/11/2026 | -0,65% | 6,62% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 9,807004 | 03/11/2026 | -1,69% | 6,62% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | RVI INMOBILIARIO INDIRECTO | 88,470000 | 03/11/2026 | -0,41% | 6,62% | * |
| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 125,637781 | 02/11/2026 | 0,39% | 6,62% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 8,846945 | 03/11/2026 | 11,66% | 6,62% | * |
| ROBECO HEALTHY LIVING D USD | RVI SALUD | 251,677252 | 03/11/2026 | 4,62% | 6,62% | * |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 745,714580 | 03/11/2026 | 1,24% | 6,61% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 112,049378 | 03/11/2026 | -0,74% | 6,61% | ** |
| CT (LUX) GLOBAL CORPORATE BOND DEH EUR | DEUDA PRIVADA GLOBAL | 10,101600 | 03/11/2026 | -3,34% | 6,61% | ** |
