| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | RENT. ABSOLUTA. | 12,423900 | 02/11/2026 | 16,79% | 5,96% | ** |
| BBVA BONOS DURACION FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. BAJA | 192,723723 | 02/11/2026 | -0,04% | 5,95% | * |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO | 4,847879 | 03/11/2026 | 4,19% | 5,95% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO | 15,522676 | 03/11/2026 | -2,15% | 5,95% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,709724 | 03/11/2026 | 3,87% | 5,95% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 54,849789 | 03/11/2026 | -10,39% | 5,95% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | RVI INMOBILIARIO INDIRECTO | 144,500000 | 02/11/2026 | -6,57% | 5,94% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME E-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,190000 | 03/11/2026 | -0,97% | 5,94% | * |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 140,889167 | 03/11/2026 | 3,81% | 5,94% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE CHF HEDGED ACC | RFI GLOBAL | 11,107353 | 03/11/2026 | -1,94% | 5,94% | ** |
