| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 9,877221 | 23/10/2026 | -1,39% | 7,74% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,830000 | 23/10/2026 | 3,14% | 7,74% | *** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 109,693000 | 23/10/2026 | -16,04% | 7,74% | * |
| BGF EURO BOND A2 USD | RF EURO | 26,981149 | 23/10/2026 | -2,75% | 7,73% | ** |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 9,484410 | 23/10/2026 | -4,52% | 7,73% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 72,688287 | 23/10/2026 | -12,87% | 7,73% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 118,242523 | 23/10/2026 | 2,29% | 7,73% | ** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,566692 | 23/10/2026 | -2,48% | 7,72% | ** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,915484 | 22/10/2026 | 4,02% | 7,72% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE MDIS | MIXTO FLEXIBLE | 84,115072 | 23/10/2026 | 3,56% | 7,72% | * |
