| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA/OCEANÍA | 12,338244 | 08/01/2026 | 0,74% | 7,17% | **** |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 40,987913 | 08/01/2026 | 0,74% | 3,23% | * |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,885800 | 08/01/2026 | 0,74% | 0,81% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,516660 | 08/01/2026 | 0,74% | 7,17% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,319229 | 08/01/2026 | 0,74% | -9,11% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 15,114000 | 08/01/2026 | 0,74% | 67,91% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 22,322000 | 08/01/2026 | 0,74% | 68,62% | ***** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 136,399217 | 08/01/2026 | 0,74% | 11,02% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RETORNO ABSOLUTO | 21,670000 | 08/01/2026 | 0,74% | 23,06% | **** |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,190578 | 08/01/2026 | 0,74% | -7,57% | * |
