| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 6,670000 | 03/11/2026 | -0,60% | 4,87% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 9,338939 | 03/11/2026 | -16,11% | 4,87% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 69,728956 | 03/11/2026 | -0,80% | 4,87% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO | 120,560000 | 03/11/2026 | -3,70% | 4,86% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 93,770000 | 03/11/2026 | -2,82% | 4,86% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 9,855800 | 03/11/2026 | -2,21% | 4,86% | ** |
| UNICAJA AHORRO, FI A | RF EURO MEDIO PLAZO | 10,073430 | 03/11/2026 | -0,28% | 4,86% | * |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 14,734700 | 03/11/2026 | -3,94% | 4,86% | ** |
| BGF CHINA BOND A3 USD | RFI CHINA | 8,435459 | 03/11/2026 | 6,53% | 4,85% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 10,810000 | 03/11/2026 | -2,79% | 4,85% | ** |
