| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 167,019540 | 15/10/2026 | 7,56% | 6,23% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 112,874732 | 15/10/2026 | 2,87% | 6,23% | * |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES R | RFI GLOBAL | 133,992700 | 15/10/2026 | -3,78% | 6,23% | ** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI INDIA | 14,828694 | 15/10/2026 | -4,42% | 6,23% | **** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 113,380000 | 15/10/2026 | -2,26% | 6,23% | *** |
| MSIF INDIAN EQUITY A (USD) | RVI INDIA | 56,647038 | 15/10/2026 | -6,07% | 6,23% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 142,118844 | 15/10/2026 | 3,54% | 6,23% | ** |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,572091 | 15/10/2026 | 0,11% | 6,22% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI INDIA | 21,914732 | 15/10/2026 | -4,46% | 6,22% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 118,402080 | 15/10/2026 | 5,79% | 6,22% | * |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 91,350000 | 15/10/2026 | -3,93% | 6,22% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,833353 | 15/10/2026 | -3,04% | 6,22% | ** |
| WELLINGTON GLOBAL BOND FUND EUR N ACC | RFI GLOBAL | 10,544500 | 15/10/2026 | 2,65% | 6,22% | ** |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,091349 | 15/10/2026 | -2,80% | 6,21% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 10,491779 | 15/10/2026 | -4,29% | 6,21% | ** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 185,350000 | 15/10/2026 | -2,59% | 6,21% | *** |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 88,366723 | 14/10/2026 | 0,91% | 6,21% | * |
| UBAM - EUR FLOATING RATE NOTES U+HC CHF | RF EURO CORTO PLAZO | 113,618000 | 14/10/2026 | -0,47% | 6,21% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | RF EURO CORTO PLAZO | 51,240000 | 15/10/2026 | -2,27% | 6,20% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,880086 | 15/10/2026 | 6,28% | 6,20% | **** |
