| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 114,290000 | 22/01/2026 | 0,26% | 6,50% | ** |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,436550 | 20/01/2026 | -0,17% | 6,50% | * |
| SABADELL BONOS EURO, FI BASE | RF EURO LARGO PLAZO | 9,651093 | 22/01/2026 | 0,33% | 6,50% | ** |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 78,047534 | 21/01/2026 | 0,69% | 6,50% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 101,626885 | 21/01/2026 | 0,37% | 6,49% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 8,860000 | 22/01/2026 | 0,23% | 6,49% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO FLEXIBLE | 79,280000 | 22/01/2026 | 1,84% | 6,49% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 136,390000 | 22/01/2026 | 0,36% | 6,49% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 100,890000 | 22/01/2026 | -0,17% | 6,49% | * |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 123,859559 | 22/01/2026 | 0,44% | 6,49% | ** |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 116,410000 | 22/01/2026 | 0,31% | 6,49% | *** |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 26,590000 | 22/01/2026 | 0,15% | 6,49% | *** |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 90,646563 | 21/01/2026 | 0,69% | 6,49% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 153,505835 | 21/01/2026 | 0,38% | 6,48% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 101,023341 | 21/01/2026 | 0,38% | 6,48% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 11.010,945566 | 21/01/2026 | 0,38% | 6,48% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 103,005494 | 22/01/2026 | 0,41% | 6,48% | ** |
| IBERCAJA SANIDAD, FI A | SALUD | 16,190899 | 22/01/2026 | 2,79% | 6,48% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,240140 | 21/01/2026 | 0,28% | 6,48% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,240140 | 21/01/2026 | 0,28% | 6,48% | *** |
