| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 119,100000 | 20/01/2026 | 0,32% | 5,52% | *** |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LARGO PLAZO | 232,410300 | 20/01/2026 | 0,92% | 5,52% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | INMOBILIARIO INDIRECTO | 16,140859 | 20/01/2026 | 2,79% | 5,52% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 456,250000 | 20/01/2026 | 0,28% | 5,52% | ** |
| SANTANDER RENTA FIJA, FI A | RF EURO LARGO PLAZO | 901,974812 | 19/01/2026 | 0,32% | 5,52% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 128,284800 | 20/01/2026 | 0,23% | 5,52% | ** |
| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 9,976637 | 20/01/2026 | -4,54% | 5,52% | * |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 8,810000 | 20/01/2026 | 0,00% | 5,51% | * |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.347,980000 | 16/01/2026 | 5,84% | 5,51% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 21,450000 | 19/01/2026 | 3,62% | 5,51% | * |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,864000 | 20/01/2026 | -2,45% | 5,51% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 14,912797 | 14/01/2026 | 3,02% | 5,51% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | GESTIÓN ALTERNATIVA | 841,862759 | 14/01/2026 | 1,80% | 5,51% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 11,870000 | 20/01/2026 | 0,25% | 5,51% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | RFI USA | 122,228854 | 20/01/2026 | 0,47% | 5,51% | *** |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,476100 | 19/01/2026 | 1,06% | 5,50% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 144,790000 | 19/01/2026 | 0,19% | 5,50% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,272873 | 20/01/2026 | 0,27% | 5,50% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | INMOBILIARIO INDIRECTO | 14,324693 | 20/01/2026 | 2,51% | 5,50% | ** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 136,910000 | 20/01/2026 | 0,14% | 5,50% | ** |
