| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 19,983898 | 03/11/2026 | 5,01% | 6,19% | *** |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 8,815187 | 03/11/2026 | -3,41% | 6,19% | ** |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI INDIA | 246,107434 | 03/11/2026 | -8,29% | 6,19% | ** |
| ALLIANZ FOOD SECURITY AT USD | RVI CONSUMO | 7,075841 | 21/10/2026 | 6,87% | 6,18% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 116,273251 | 02/11/2026 | -2,79% | 6,18% | ** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 166,087900 | 02/11/2026 | -0,59% | 6,18% | ** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 93,750000 | 02/11/2026 | -10,96% | 6,18% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,890000 | 03/11/2026 | 0,00% | 6,18% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,452479 | 02/11/2026 | 4,96% | 6,18% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | RVI INMOBILIARIO INDIRECTO | 15,110000 | 03/11/2026 | 6,78% | 6,18% | * |
