| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 11,700000 | 20/01/2026 | 0,60% | 5,50% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 113,850837 | 20/01/2026 | 0,35% | 5,50% | * |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 113,987388 | 20/01/2026 | 0,35% | 5,50% | * |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LARGO PLAZO | 241,553600 | 20/01/2026 | 0,93% | 5,50% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 127,975784 | 20/01/2026 | 0,13% | 5,49% | ** |
| BGF INDIA A2 USD | RVI ASIA EX-JAPÓN | 44,091064 | 20/01/2026 | -4,84% | 5,49% | * |
| BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 44,301766 | 20/01/2026 | -5,13% | 5,49% | * |
| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | 112,790000 | 20/01/2026 | -0,50% | 5,49% | ** |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 98,630000 | 20/01/2026 | 0,00% | 5,49% | ** |
| MERCHRENTA, FI | RFI GLOBAL | 22,739732 | 20/01/2026 | 0,09% | 5,49% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LARGO PLAZO | 14,184000 | 20/01/2026 | 0,94% | 5,48% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,807981 | 20/01/2026 | 0,09% | 5,48% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 88,199778 | 20/01/2026 | -1,32% | 5,48% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | DEUDA PRIVADA EURO | 95,164100 | 20/01/2026 | 0,27% | 5,48% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | RVI GLOBAL | 110,606833 | 29/12/2025 | 0,00% | 5,47% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 169,380000 | 19/01/2026 | 1,08% | 5,47% | ** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 136,928718 | 20/01/2026 | 0,19% | 5,47% | ** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 26,244884 | 20/01/2026 | 0,06% | 5,47% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,463506 | 20/01/2026 | 0,95% | 5,47% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 18,033254 | 20/01/2026 | -0,25% | 5,47% | *** |
