| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 111,954826 | 03/11/2026 | -11,17% | 5,12% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 4,930000 | 03/11/2026 | 0,00% | 5,12% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA LIGADA A LA INFLACIÓN | 12,559895 | 03/11/2026 | -1,32% | 5,12% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | RENT. ABSOLUTA. | 171,640000 | 03/11/2026 | -4,69% | 5,11% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 103,150000 | 02/11/2026 | -4,01% | 5,11% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,160000 | 03/11/2026 | -1,94% | 5,11% | ** |
| FONDO NARANJA RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 105,624400 | 03/11/2026 | -1,55% | 5,11% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) MX1 DIS SYST. HDG | RFI EMERGENTES | 7,979500 | 02/11/2026 | -1,01% | 5,11% | ** |
| SANTANDER RENTA FIJA, FI B | RF EURO MEDIO PLAZO | 942,571146 | 02/11/2026 | -1,52% | 5,11% | ** |
| SANTANDER RENTA FIJA, FI BJ | RF EURO MEDIO PLAZO | 1.056,499433 | 02/11/2026 | -1,52% | 5,11% | ** |
