| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 76,089771 | 20/01/2026 | 0,37% | 5,57% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LARGO PLAZO | 11,501000 | 20/01/2026 | 0,94% | 5,57% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 21,600000 | 20/01/2026 | 2,66% | 5,57% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 280,820000 | 20/01/2026 | 0,17% | 5,57% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 904,817957 | 20/01/2026 | 0,89% | 5,57% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 107,390000 | 20/01/2026 | 0,34% | 5,56% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | INMOBILIARIO INDIRECTO | 134,106412 | 20/01/2026 | 2,90% | 5,56% | *** |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,022510 | 20/01/2026 | 0,54% | 5,56% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 93,121700 | 16/12/2025 | 0,00% | 5,56% | * |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 96,570000 | 20/01/2026 | 0,01% | 5,56% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | INMOBILIARIO INDIRECTO | 21,268058 | 20/01/2026 | 2,48% | 5,56% | ** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 10.755,150068 | 20/01/2026 | 0,33% | 5,56% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,165600 | 20/01/2026 | -0,21% | 5,56% | **** |
| BEL CANTO SICAV - TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 995,839718 | 16/01/2026 | 1,18% | 5,55% | * |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,576739 | 20/01/2026 | -0,02% | 5,55% | ** |
| BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 44,130000 | 20/01/2026 | -4,91% | 5,55% | * |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,720100 | 20/01/2026 | -0,19% | 5,55% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 99,937100 | 20/01/2026 | -0,19% | 5,55% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | SALUD | 107,080000 | 20/01/2026 | -0,37% | 5,54% | **** |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,380000 | 20/01/2026 | -0,71% | 5,54% | ** |
