| IMGP US HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 191,900000 | 13/01/2026 | 0,72% | 17,72% | **** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,190000 | 14/01/2026 | 0,72% | 20,84% | *** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 42,821527 | 14/01/2026 | 0,72% | 1,49% | ***** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,140417 | 14/01/2026 | 0,72% | 1,46% | *** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 69,214746 | 14/01/2026 | 0,72% | -4,83% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | 107,330000 | 14/01/2026 | 0,72% | -2,37% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,602523 | 14/01/2026 | 0,72% | -2,28% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 86,500000 | 14/01/2026 | 0,72% | -8,67% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 82,113123 | 14/01/2026 | 0,72% | -1,82% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,076388 | 14/01/2026 | 0,72% | -3,80% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 78,190284 | 14/01/2026 | 0,72% | -9,66% | * |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 9,273000 | 14/01/2026 | 0,72% | 1,93% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,170281 | 14/01/2026 | 0,72% | 17,29% | ***** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 46,244958 | 14/01/2026 | 0,72% | 84,54% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 102,260000 | 14/01/2026 | 0,72% | 10,15% | * |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.377,241970 | 08/01/2026 | 0,72% | 6,87% | *** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.442,792291 | 08/01/2026 | 0,72% | 7,20% | **** |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.442,860814 | 08/01/2026 | 0,72% | 7,20% | **** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.377,687366 | 08/01/2026 | 0,72% | 6,88% | *** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.406,535332 | 08/01/2026 | 0,72% | 7,03% | **** |
