| BGF CHINA BOND A6 AUD (HEDGED) | RFI CHINA | 4,941588 | 03/11/2026 | 7,16% | 4,80% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 82,780213 | 03/11/2026 | 3,44% | 4,80% | *** |
| BGF CHINA BOND A3 HKD | RFI CHINA | 8,432334 | 03/11/2026 | 6,52% | 4,79% | * |
| MIRAE ASSET INDIA MID CAP EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,175060 | 03/11/2026 | -6,74% | 4,79% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | RENT. ABSOLUTA. | 9,410000 | 03/11/2026 | -5,52% | 4,79% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 9,128455 | 03/11/2026 | 2,59% | 4,79% | ** |
| BISSAN / BLINDAJE C | RF EURO MEDIO PLAZO | 10,400860 | 30/10/2026 | 0,89% | 4,77% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | RFI USA | 10,540000 | 03/11/2026 | -3,39% | 4,77% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR P DIS | RENT. ABSOLUTA. | 9,440000 | 03/11/2026 | -5,51% | 4,77% | * |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 197,830000 | 02/11/2026 | -4,70% | 4,77% | ** |
