| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 5,456098 | 28/11/2025 | 2,29% | 5,44% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | RFI GLOBAL | 18,030165 | 28/11/2025 | -1,77% | 5,44% | *** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 11,957462 | 28/11/2025 | 34,08% | 5,44% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 9,221200 | 28/11/2025 | 0,08% | 5,44% | * |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 11,015044 | 28/11/2025 | -6,51% | 5,44% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | 90,526300 | 28/11/2025 | -0,05% | 5,44% | * |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 16,120000 | 28/11/2025 | 3,73% | 5,43% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | 167,720000 | 28/11/2025 | 4,14% | 5,43% | * |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 94,661900 | 28/11/2025 | 1,17% | 5,43% | *** |
| RURAL GARANTIA BOLSA 2025, FI | RV GARANTIZADO | 304,553796 | 18/11/2025 | 1,64% | 5,43% | * |
