| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO LARGO PLAZO | 155,270000 | 21/01/2026 | 0,40% | 6,36% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 16,804630 | 22/01/2026 | 0,30% | 6,36% | ** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 161,114300 | 22/01/2026 | 6,68% | 6,36% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,847786 | 22/01/2026 | 1,65% | 6,36% | ** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 44,512216 | 22/01/2026 | 3,75% | 6,36% | * |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 13,119084 | 22/01/2026 | 0,36% | 6,35% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | MONETARIO EURO | 4,573000 | 22/01/2026 | 0,29% | 6,35% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,592346 | 22/01/2026 | 0,60% | 6,35% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 10,550145 | 22/01/2026 | 0,78% | 6,35% | ** |
| CPR FOCUS INFLATION P | RFI GLOBAL | 78,270000 | 22/01/2026 | 0,54% | 6,35% | ** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 23,800000 | 22/01/2026 | 4,29% | 6,35% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 10,606427 | 22/01/2026 | 1,66% | 6,35% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,333590 | 22/01/2026 | 0,61% | 6,35% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 122,723812 | 22/01/2026 | 4,92% | 6,35% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | MATERIAS PRIMAS | 72,765994 | 21/01/2026 | 6,76% | 6,35% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND A DIS | DEUDA PRIVADA EURO | 99,840600 | 22/01/2026 | 0,45% | 6,35% | ** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 137,452484 | 22/01/2026 | 0,57% | 6,35% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA | 10.644,079959 | 22/01/2026 | 0,58% | 6,34% | *** |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 127,589660 | 17/12/2025 | 0,00% | 6,33% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 135,950000 | 21/01/2026 | 0,27% | 6,33% | ** |
