| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 10,034275 | 15/10/2026 | 0,18% | 6,66% | * |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 12,166200 | 15/10/2026 | 2,45% | 6,66% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 108,859297 | 15/10/2026 | 3,76% | 6,66% | ** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA PACÍFICO | 9,680000 | 15/10/2026 | -3,77% | 6,65% | ** |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,130000 | 15/10/2026 | -3,93% | 6,65% | ** |
| CPR INVEST MEDTECH R ACC | RVI BIOTECNOLOGÍA | 108,980000 | 14/10/2026 | -10,72% | 6,65% | * |
| DWS INVEST WELLCARE TFC | RVI SALUD | 94,480000 | 15/10/2026 | 5,11% | 6,65% | * |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO | 52,600000 | 14/10/2026 | -4,71% | 6,65% | ** |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-EUR (HEDGED) | RFI USA | 9,858000 | 15/10/2026 | -2,30% | 6,65% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI INDIA | 32,601713 | 15/10/2026 | -4,06% | 6,65% | **** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 118,980000 | 15/10/2026 | -2,16% | 6,65% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,750000 | 15/10/2026 | -0,46% | 6,65% | ***** |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 11,996218 | 15/10/2026 | -7,28% | 6,65% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 22,559868 | 15/10/2026 | 7,54% | 6,65% | ** |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO | 17,202000 | 15/10/2026 | -2,65% | 6,65% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 168,323162 | 15/10/2026 | 3,94% | 6,65% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U I | RVI GLOBAL | 154,100000 | 15/10/2026 | 5,86% | 6,65% | * |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF ACC | MONETARIO USA | 107,957181 | 15/10/2026 | 7,39% | 6,65% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | RENT. ABSOLUTA. | 119,030151 | 07/10/2026 | 8,66% | 6,65% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI INDIA | 32,548180 | 15/10/2026 | -4,05% | 6,64% | **** |
