| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EMERGENTES | 92,830000 | 03/11/2026 | -1,63% | 4,39% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,481886 | 03/11/2026 | 4,08% | 4,39% | *** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 94,540000 | 03/11/2026 | -2,65% | 4,39% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 67,002300 | 03/11/2026 | -12,60% | 4,39% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 1,806202 | 03/11/2026 | -12,43% | 4,39% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 326,242598 | 03/11/2026 | -12,42% | 4,39% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 70,280996 | 03/11/2026 | 3,37% | 4,39% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 99,629700 | 03/11/2026 | -2,40% | 4,38% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI INDIA | 176,710000 | 03/11/2026 | -6,68% | 4,37% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA - GBP | 120,782528 | 03/11/2026 | 3,89% | 4,37% | ** |
