| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO | 105,960000 | 02/11/2026 | -4,11% | 5,81% | ** |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 18,024868 | 03/11/2026 | -10,69% | 5,81% | * |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 20,580000 | 03/11/2026 | -13,05% | 5,81% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,189000 | 03/11/2026 | -2,06% | 5,81% | **** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 106,240553 | 03/11/2026 | -2,70% | 5,81% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 118,680870 | 03/11/2026 | 4,25% | 5,81% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 217,503900 | 03/11/2026 | -2,06% | 5,81% | **** |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI SUDESTE ASIÁTICO | 39,753109 | 03/11/2026 | 18,85% | 5,80% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO | 103,590000 | 03/11/2026 | -2,74% | 5,80% | ** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 114,021916 | 03/11/2026 | -11,02% | 5,80% | ** |
