| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,462000 | 03/11/2026 | 0,84% | 4,51% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,470615 | 03/11/2026 | 1,01% | 4,51% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | RVI OTROS SECTORES | 139,880000 | 03/11/2026 | 10,73% | 4,51% | * |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 489,530000 | 03/11/2026 | -8,10% | 4,51% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND I-DIST-EUR | DEUDA PRIVADA EURO | 9,423000 | 03/11/2026 | -2,78% | 4,51% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 124,570000 | 03/11/2026 | -4,51% | 4,50% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 11,005009 | 03/11/2026 | 1,42% | 4,50% | * |
| DWS INVEST GLOBAL AGRIBUSINESS FC | RVI OTROS SECTORES | 213,020000 | 03/11/2026 | 10,72% | 4,50% | * |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,715091 | 03/11/2026 | 2,67% | 4,50% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 10,126129 | 03/11/2026 | 0,15% | 4,50% | *** |
