| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 114,240000 | 12/01/2026 | 0,55% | 13,34% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | MIXTO FLEXIBLE | 97,680000 | 12/01/2026 | 0,55% | 8,82% | * |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,572528 | 12/01/2026 | 0,55% | -11,41% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 172,031817 | 12/01/2026 | 0,55% | -0,36% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 102,419603 | 12/01/2026 | 0,55% | -0,19% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 169,276514 | 12/01/2026 | 0,55% | -0,36% | *** |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 127,499333 | 12/01/2026 | 0,55% | 13,68% | ***** |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 148,223400 | 12/01/2026 | 0,55% | 8,57% | ** |
| YOSEMITE HEDGE FUND, FIL F | FONDO DE INVERSIÓN LIBRE | 147,693621 | 09/01/2026 | 0,55% | 20,80% | *** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,391525 | 11/01/2026 | 0,54% | 13,82% | ** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 11,990394 | 11/01/2026 | 0,54% | 14,84% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 80,696203 | 12/01/2026 | 0,54% | -5,33% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI ASIA/OCEANÍA | 18,860964 | 12/01/2026 | 0,54% | -2,69% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 198,092713 | 12/01/2026 | 0,54% | 47,47% | ** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 20,385500 | 12/01/2026 | 0,54% | 75,26% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | RFI GLOBAL HIGH YIELD | 14,399227 | 12/01/2026 | 0,54% | 18,98% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 5,259003 | 12/01/2026 | 0,54% | -17,60% | * |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.046,504221 | 08/01/2026 | 0,54% | 15,78% | *** |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,440000 | 12/01/2026 | 0,54% | -2,49% | * |
| BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | 17,841259 | 12/01/2026 | 0,54% | 2,61% | ** |
