| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | ECOLOGÍA | 1.880,110000 | 21/01/2026 | 3,02% | 5,98% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,677700 | 21/01/2026 | -0,07% | 5,98% | *** |
| MFS MERIDIAN EURO CREDIT FUND A2-USD | DEUDA PRIVADA EURO | 8,712636 | 16/12/2025 | 0,00% | 5,98% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | RFI EUROPA CORTO PLAZO | 105,540100 | 21/01/2026 | 0,16% | 5,98% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 809,797151 | 21/01/2026 | 0,76% | 5,98% | ** |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | CONSUMO | 210,721800 | 21/01/2026 | -2,53% | 5,97% | *** |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,760000 | 21/01/2026 | 0,51% | 5,97% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO LARGO PLAZO | 87,440314 | 20/01/2026 | 0,66% | 5,97% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | ECOLOGÍA | 1.643,436409 | 21/01/2026 | 3,03% | 5,97% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 15,231280 | 21/01/2026 | 0,09% | 5,97% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,740000 | 21/01/2026 | 0,31% | 5,96% | *** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,044114 | 21/01/2026 | 0,30% | 5,96% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 92,440000 | 21/01/2026 | 0,22% | 5,96% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | CONSUMO | 292,290655 | 21/01/2026 | -2,03% | 5,96% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,483772 | 21/01/2026 | 0,07% | 5,96% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | INMOBILIARIO INDIRECTO | 15,307948 | 21/01/2026 | 2,55% | 5,96% | ** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 160,498083 | 21/01/2026 | 6,27% | 5,96% | *** |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | 4,867909 | 21/01/2026 | 1,55% | 5,96% | * |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 109,012693 | 21/01/2026 | 0,29% | 5,95% | *** |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 17,810000 | 21/01/2026 | 3,49% | 5,95% | * |
