| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 91,550000 | 21/01/2026 | 0,16% | 5,84% | *** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 86,870000 | 16/12/2025 | 0,00% | 5,84% | ** |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 113,270000 | 21/01/2026 | 0,36% | 5,84% | * |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 184,970000 | 21/01/2026 | 0,82% | 5,84% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,044400 | 21/01/2026 | -0,11% | 5,84% | ***** |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 37,510000 | 20/01/2026 | -0,21% | 5,84% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 158,610000 | 21/01/2026 | -0,13% | 5,84% | **** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 1.654,672459 | 21/01/2026 | 0,27% | 5,84% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 76,283988 | 21/01/2026 | 0,62% | 5,84% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,659200 | 21/01/2026 | 0,00% | 5,84% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 106,880969 | 20/01/2026 | 0,22% | 5,84% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 11,626944 | 21/01/2026 | 2,19% | 5,83% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B USD (H) DIS | MIXTO MODERADO GLOBAL | 91,803279 | 19/12/2025 | 0,00% | 5,83% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,904700 | 21/01/2026 | 0,20% | 5,83% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,805009 | 21/01/2026 | 0,33% | 5,83% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 23,656189 | 21/01/2026 | 0,97% | 5,83% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 49,595366 | 21/01/2026 | 0,16% | 5,82% | *** |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.153,750000 | 21/01/2026 | 0,83% | 5,82% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 82,150000 | 21/01/2026 | 0,11% | 5,82% | ** |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 180,700000 | 20/01/2026 | 0,50% | 5,82% | *** |
