| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,226000 | 02/01/2026 | 0,25% | 6,53% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 100,085317 | 02/01/2026 | 0,23% | 6,53% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA | 50,877394 | 02/01/2026 | -0,18% | 6,53% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA | 12,070192 | 02/01/2026 | -0,18% | 6,53% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | INMOBILIARIO INDIRECTO | 14,887808 | 02/01/2026 | -0,27% | 6,53% | ** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,707278 | 02/01/2026 | 0,25% | 6,53% | *** |
| ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 13,613000 | 02/01/2026 | -0,12% | 6,52% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 12,294173 | 02/01/2026 | 0,81% | 6,52% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES | 71,050000 | 02/01/2026 | -0,03% | 6,52% | ** |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 162,500000 | 31/12/2025 | 0,00% | 6,52% | ** |
