| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | RF EURO LARGO PLAZO | 116,960000 | 22/01/2026 | 0,71% | 8,08% | * |
| BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | 17,871177 | 22/01/2026 | 0,71% | 2,69% | ** |
| BGF EURO BOND D3 USD | RF EURO LARGO PLAZO | 17,965146 | 22/01/2026 | 0,71% | 2,69% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 26,003210 | 22/01/2026 | 0,71% | 26,13% | ***** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | 15,564668 | 22/01/2026 | 0,71% | 1,94% | ** |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 153,650000 | 22/01/2026 | 0,71% | 31,27% | ** |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 233,054345 | 22/01/2026 | 0,71% | 40,69% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 136,493923 | 22/01/2026 | 0,71% | 18,87% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | RFI EMERGENTES | 120,909189 | 22/01/2026 | 0,71% | 16,70% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 84,580557 | 22/01/2026 | 0,71% | 5,72% | ** |
