| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 108,092085 | 03/11/2026 | -11,32% | 5,42% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 90,400000 | 02/11/2026 | -3,57% | 5,41% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 153,674512 | 03/11/2026 | 5,95% | 5,41% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,626621 | 03/11/2026 | 5,93% | 5,41% | *** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,276700 | 03/11/2026 | -2,23% | 5,41% | *** |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,543251 | 03/11/2026 | 2,47% | 5,41% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,543251 | 03/11/2026 | 3,13% | 5,41% | ** |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 96,670000 | 03/11/2026 | -2,03% | 5,40% | ***** |
| R-CO THEMATIC REAL ESTATE P EUR | RVI INMOBILIARIO INDIRECTO | 83,480000 | 02/11/2026 | -11,18% | 5,40% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 7,820353 | 02/11/2026 | -4,07% | 5,40% | ** |
