| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,589856 | 03/11/2026 | 3,84% | 5,86% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 113,858216 | 03/11/2026 | -11,00% | 5,86% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 129,607000 | 03/11/2026 | 0,04% | 5,86% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,282239 | 03/11/2026 | -3,75% | 5,85% | ** |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 75,040000 | 03/11/2026 | -2,60% | 5,85% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 192,796600 | 02/11/2026 | -3,77% | 5,85% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 164,491600 | 02/11/2026 | -2,92% | 5,85% | **** |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 185,400000 | 02/11/2026 | 4,39% | 5,84% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 7,070000 | 03/11/2026 | 2,91% | 5,84% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 94,210900 | 03/11/2026 | -4,29% | 5,84% | ** |
