| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,456176 | 22/01/2026 | 0,62% | 6,39% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | SALUD | 11,480000 | 22/01/2026 | 1,41% | 6,39% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,928100 | 22/01/2026 | -0,04% | 6,39% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 101,171194 | 22/01/2026 | 0,56% | 6,39% | *** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.085,020000 | 22/01/2026 | 0,18% | 6,38% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 7,158225 | 22/01/2026 | 2,65% | 6,38% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 9,023160 | 22/01/2026 | 1,07% | 6,38% | ** |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 192,990000 | 22/01/2026 | 1,33% | 6,38% | * |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 106,020000 | 22/01/2026 | 0,18% | 6,38% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 165,360000 | 22/01/2026 | 6,78% | 6,38% | * |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,383593 | 21/01/2026 | 0,42% | 6,38% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 100,290449 | 22/01/2026 | 0,61% | 6,38% | ** |
| CAIXABANK DEUDA PUBLICA 2025, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,338700 | 21/01/2026 | 0,08% | 6,37% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 30,710000 | 22/01/2026 | 1,12% | 6,37% | * |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,340000 | 22/01/2026 | 2,45% | 6,37% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA | 120,101260 | 22/01/2026 | 0,55% | 6,37% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | SALUD | 9,883820 | 22/01/2026 | 1,69% | 6,36% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 12.818,503332 | 22/01/2026 | 0,58% | 6,36% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 11,360926 | 22/01/2026 | 0,00% | 6,36% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 10,018452 | 22/01/2026 | 0,59% | 6,36% | ** |
