| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 113,572144 | 03/11/2026 | -11,05% | 5,61% | ** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,589409 | 03/11/2026 | 3,18% | 5,60% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND I-DIST-EUR | RFI GLOBAL | 9,932100 | 03/11/2026 | -1,85% | 5,60% | ** |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 145,385187 | 03/11/2026 | -4,13% | 5,60% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 7,540000 | 03/11/2026 | -0,53% | 5,60% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,647000 | 03/11/2026 | -2,12% | 5,60% | *** |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 83,890000 | 02/11/2026 | -3,01% | 5,60% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 10,054567 | 03/11/2026 | 6,43% | 5,60% | ** |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 4,058174 | 03/11/2026 | -1,67% | 5,59% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 97,015283 | 03/11/2026 | -2,40% | 5,59% | ** |
