| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,429900 | 03/11/2026 | -1,58% | 6,30% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,671700 | 03/11/2026 | -2,13% | 6,30% | **** |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 26,229996 | 03/11/2026 | 1,19% | 6,30% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO | 91,790000 | 03/11/2026 | -3,34% | 6,29% | ** |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,628495 | 01/11/2026 | 0,91% | 6,29% | * |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 174,950000 | 03/11/2026 | -2,53% | 6,29% | ** |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 147,231416 | 03/11/2026 | -6,60% | 6,29% | * |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 6,392706 | 30/10/2026 | 1,11% | 6,29% | * |
| PICTET - USD SHORT MID-TERM BONDS HP EUR | RFI USA CORTO PLAZO | 136,080000 | 03/11/2026 | -0,25% | 6,29% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) MX1 CAP | RENT. ABSOLUTA. | 12,263195 | 02/11/2026 | 24,05% | 6,29% | ** |
