| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 134,706200 | 13/01/2026 | 0,62% | -15,78% | * |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 141,631033 | 13/01/2026 | 0,62% | 40,70% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 291,750000 | 13/01/2026 | 0,61% | 55,73% | ***** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 933,507808 | 13/01/2026 | 0,61% | 3,65% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 51,429560 | 12/01/2026 | 0,61% | 4,94% | ** |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 111,790000 | 12/01/2026 | 0,61% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,517989 | 13/01/2026 | 0,61% | 17,33% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,279347 | 13/01/2026 | 0,61% | 19,11% | *** |
| BGF EURO BOND C2 USD | RF EURO LARGO PLAZO | 19,804359 | 13/01/2026 | 0,61% | 4,27% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 101,052343 | 12/01/2026 | 0,61% | 7,17% | **** |
