| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 99,490000 | 06/01/2026 | 0,87% | 5,73% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 37,453832 | 07/01/2026 | 2,10% | 5,73% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | CONSTRUCCIÓN | 13,241970 | 08/01/2026 | 0,32% | 5,73% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 269,301927 | 08/01/2026 | 0,52% | 5,73% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,576900 | 08/01/2026 | 0,90% | 5,73% | * |
| MSIF EURO BOND ZX (EUR) | RF EURO LARGO PLAZO | 23,600000 | 08/01/2026 | -0,21% | 5,73% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 108,953954 | 08/01/2026 | 0,92% | 5,73% | * |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | SALUD | 13,958000 | 08/01/2026 | 3,42% | 5,72% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 101,670236 | 08/01/2026 | 0,77% | 5,72% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | CONSTRUCCIÓN | 14,040000 | 08/01/2026 | 0,14% | 5,72% | ** |
