| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 102,550000 | 21/01/2026 | 0,12% | 6,65% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 13,185049 | 22/01/2026 | -3,56% | 6,65% | * |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO LARGO PLAZO | 17,758100 | 22/01/2026 | 0,49% | 6,65% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 133,260720 | 22/01/2026 | -0,78% | 6,64% | *** |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | GESTIÓN ALTERNATIVA | 1.043,870000 | 22/01/2026 | -0,43% | 6,64% | * |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 109,721510 | 22/01/2026 | 0,60% | 6,64% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,249943 | 22/01/2026 | 0,61% | 6,64% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 107,775790 | 21/01/2026 | 0,38% | 6,64% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 109,921362 | 22/01/2026 | 0,57% | 6,64% | ** |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,899000 | 22/01/2026 | 0,36% | 6,64% | **** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO LARGO PLAZO | 107,830000 | 22/01/2026 | 0,39% | 6,64% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 88,129372 | 22/01/2026 | 0,53% | 6,64% | ** |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,036562 | 22/01/2026 | 1,67% | 6,63% | * |
| BGF EURO BOND E2 USD | RF EURO LARGO PLAZO | 24,406287 | 22/01/2026 | 0,66% | 6,63% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | SALUD | 9,917991 | 22/01/2026 | 1,78% | 6,63% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | SALUD | 9,917991 | 22/01/2026 | 1,78% | 6,63% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | RFI GLOBAL CONVERTIBLES | 123,739962 | 22/01/2026 | 1,49% | 6,63% | * |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | ECOLOGÍA | 128,530000 | 22/01/2026 | 3,73% | 6,62% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 19,340000 | 22/01/2026 | 4,94% | 6,62% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 129,941910 | 22/01/2026 | 1,74% | 6,62% | ** |
