| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.482,375512 | 20/01/2026 | 0,37% | 5,66% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 135,692360 | 20/01/2026 | 2,13% | 5,66% | * |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 16,966235 | 20/01/2026 | 1,75% | 5,66% | * |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.382,760000 | 19/01/2026 | 1,09% | 5,66% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 11,129787 | 20/01/2026 | 2,09% | 5,66% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 927,729823 | 20/01/2026 | 0,15% | 5,65% | ** |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 98,030000 | 20/01/2026 | 0,03% | 5,65% | ** |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,340000 | 20/01/2026 | 0,26% | 5,65% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | 119,116644 | 20/01/2026 | 0,35% | 5,65% | ** |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 237,474420 | 20/01/2026 | 4,46% | 5,65% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,394300 | 14/01/2026 | 0,06% | 5,65% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 109,004093 | 20/01/2026 | 0,19% | 5,65% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RETORNO ABSOLUTO. VOLAT.BAJA | 102,694407 | 20/01/2026 | -0,83% | 5,64% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO FLEXIBLE | 78,650000 | 20/01/2026 | 1,03% | 5,64% | * |
| ETHNA-DEFENSIV A | RFI GLOBAL | 136,400000 | 20/01/2026 | 0,50% | 5,64% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,930000 | 20/01/2026 | 0,31% | 5,64% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,689973 | 20/01/2026 | 0,11% | 5,64% | ** |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 86,580000 | 20/01/2026 | -0,21% | 5,64% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN | 76,668213 | 20/01/2026 | 3,84% | 5,64% | * |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 353,950000 | 19/01/2026 | 2,19% | 5,64% | * |
