| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 11,802379 | 21/01/2026 | -0,11% | 5,82% | *** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | INMOBILIARIO INDIRECTO | 30,234300 | 21/01/2026 | -0,81% | 5,82% | **** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 107,119005 | 21/01/2026 | 0,29% | 5,82% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,390348 | 20/01/2026 | -0,01% | 5,82% | *** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 10,345035 | 21/01/2026 | 1,77% | 5,81% | ** |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 86,319107 | 21/01/2026 | 0,07% | 5,81% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 110,426783 | 21/01/2026 | 0,64% | 5,81% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 414,830000 | 21/01/2026 | 0,31% | 5,81% | *** |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,362640 | 19/01/2026 | 0,05% | 5,80% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 108,256480 | 20/01/2026 | 0,45% | 5,80% | *** |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 191,940000 | 21/01/2026 | 0,78% | 5,80% | * |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 8.999,050000 | 20/01/2026 | -3,98% | 5,80% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 11.703,628929 | 21/01/2026 | 0,30% | 5,80% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | CONSTRUCCIÓN | 14,655848 | 21/01/2026 | 0,89% | 5,80% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 13,050004 | 21/01/2026 | -0,17% | 5,79% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 635,791379 | 21/01/2026 | 1,64% | 5,79% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 104,135402 | 20/01/2026 | 0,73% | 5,79% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 8,833802 | 21/01/2026 | -0,10% | 5,79% | *** |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | RF EURO CORTO PLAZO | 98,340000 | 21/01/2026 | 0,16% | 5,79% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 180,060000 | 21/01/2026 | -0,13% | 5,79% | **** |
