| FRANKLIN SEALAND CHINA A-SHARES W (ACC) USD | RVI CHINA | 7,951398 | 23/10/2026 | -6,01% | 7,75% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,230000 | 23/10/2026 | -3,08% | 7,75% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 6,995444 | 23/10/2026 | 0,12% | 7,75% | * |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 12,150451 | 23/10/2026 | 5,36% | 7,75% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 203,423400 | 23/10/2026 | -1,58% | 7,75% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,042809 | 23/10/2026 | -4,62% | 7,74% | *** |
| BGF EURO BOND A2 CZK | RF EURO | 26,965101 | 23/10/2026 | -2,81% | 7,74% | ** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,124710 | 23/10/2026 | 8,04% | 7,74% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 11,075600 | 23/10/2026 | 2,08% | 7,74% | * |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,388189 | 23/10/2026 | -4,53% | 7,74% | * |
