| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,654041 | 28/11/2025 | 8,23% | 5,39% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,952243 | 28/11/2025 | 0,64% | 5,39% | ** |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 157,910000 | 27/11/2025 | 1,14% | 5,39% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | RFI USA | 123,958153 | 28/11/2025 | -3,04% | 5,39% | *** |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,880000 | 28/11/2025 | 0,95% | 5,38% | ** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 106,328895 | 28/11/2025 | -3,45% | 5,38% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA | 99,946340 | 28/11/2025 | 3,72% | 5,38% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 93,958225 | 27/11/2025 | 0,27% | 5,38% | * |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | MATERIAS PRIMAS | 67,500000 | 28/11/2025 | 15,70% | 5,37% | ** |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 69,476100 | 28/11/2025 | 5,01% | 5,37% | ** |
