| HSBC GIF BRAZIL EQUITY EC USD | RVI BRASIL | 14,126487 | 03/11/2026 | -1,52% | 4,01% | ** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,460000 | 03/11/2026 | -2,81% | 4,01% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 99,978180 | 03/11/2026 | 0,58% | 4,01% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,291400 | 03/11/2026 | -7,91% | 4,01% | ** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 29,060000 | 03/11/2026 | -3,74% | 4,01% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,147419 | 03/11/2026 | -1,24% | 4,01% | ** |
| BISSAN / BLINDAJE A | RF EURO MEDIO PLAZO | 10,217450 | 30/10/2026 | 0,66% | 4,00% | * |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-EUR (HEDGED) | MONETARIO EURO PLUS | 8,004000 | 03/11/2026 | -1,69% | 4,00% | ** |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 17,960000 | 03/11/2026 | -14,68% | 4,00% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 GBP DIS | RFI GLOBAL | 128,562540 | 30/10/2026 | 3,93% | 4,00% | ** |
