| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 103,220324 | 03/11/2026 | -7,70% | 5,32% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,376344 | 03/11/2026 | 3,98% | 5,32% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 84,444047 | 03/11/2026 | 3,58% | 5,32% | **** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 115,922712 | 03/11/2026 | 3,68% | 5,32% | *** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 90,410591 | 03/11/2026 | 1,30% | 5,32% | ** |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 153,480000 | 02/11/2026 | -2,17% | 5,32% | *** |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 593,434118 | 03/11/2026 | 4,16% | 5,32% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | 226,554659 | 03/11/2026 | -0,69% | 5,31% | * |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 107,020000 | 03/11/2026 | -2,17% | 5,31% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 6,103580 | 03/11/2026 | 5,00% | 5,31% | ** |
