| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL MEDIO PLAZO | 6,009871 | 03/11/2026 | 5,66% | 5,24% | ** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 10,993828 | 03/11/2026 | 0,45% | 5,24% | ** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 731,004562 | 03/11/2026 | 2,12% | 5,23% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 121,406208 | 03/11/2026 | 3,10% | 5,23% | ** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,616245 | 03/11/2026 | 1,70% | 5,23% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 113,490000 | 03/11/2026 | -2,16% | 5,23% | *** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 147,650000 | 03/11/2026 | -3,26% | 5,23% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 118,340041 | 02/11/2026 | -0,92% | 5,23% | *** |
| AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC | RVI INDIA | 25,265500 | 02/11/2026 | -7,98% | 5,22% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | RFI GLOBAL | 94,166845 | 08/10/2026 | -3,48% | 5,22% | ** |
