| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 12,879871 | 26/10/2026 | -11,34% | 6,64% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,347500 | 26/10/2026 | -5,44% | 6,64% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 113,180000 | 26/10/2026 | -2,43% | 6,64% | *** |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 76,890000 | 26/10/2026 | -0,59% | 6,64% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,132642 | 26/10/2026 | 1,22% | 6,64% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-MDIST | DEUDA PÚBLICA EMERGENTES | 41,544512 | 26/10/2026 | -3,96% | 6,64% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO | 97,960000 | 26/10/2026 | -1,70% | 6,63% | ** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 165,342800 | 25/10/2026 | -1,04% | 6,63% | ** |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 16,419378 | 26/10/2026 | -0,50% | 6,63% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 15,090100 | 26/10/2026 | 3,82% | 6,63% | ** |
