| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO LARGO PLAZO | 12,190000 | 22/01/2026 | 0,33% | 6,56% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 215,903600 | 22/01/2026 | 0,36% | 6,56% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 203,523100 | 22/01/2026 | 0,36% | 6,56% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | RVI ASIA EX-JAPÓN | 7,261234 | 22/01/2026 | 4,18% | 6,55% | * |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 104,200000 | 22/01/2026 | 0,09% | 6,55% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 133,333333 | 22/01/2026 | 0,28% | 6,55% | ** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.342,726808 | 20/01/2026 | 0,38% | 6,55% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 101,360000 | 22/01/2026 | 0,06% | 6,55% | **** |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 26,858022 | 22/01/2026 | 0,63% | 6,55% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,577166 | 20/01/2026 | 0,01% | 6,55% | *** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO LARGO PLAZO | 12,541726 | 21/01/2026 | 0,22% | 6,54% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | BIOTECNOLOGÍA | 6,150692 | 22/01/2026 | 5,04% | 6,54% | ** |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | DEUDA PRIVADA GLOBAL | 10,201606 | 22/01/2026 | 0,42% | 6,54% | ** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 157,006559 | 21/01/2026 | 1,86% | 6,53% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 8,970000 | 22/01/2026 | 0,00% | 6,53% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 6,927720 | 22/01/2026 | 3,54% | 6,53% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 251,718195 | 22/01/2026 | -0,99% | 6,53% | ** |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 101,500000 | 22/01/2026 | 1,35% | 6,53% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 109,656074 | 22/01/2026 | 0,51% | 6,53% | ** |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RF EURO LARGO PLAZO | 160,434280 | 22/01/2026 | 0,16% | 6,53% | *** |
