| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,215275 | 14/01/2026 | 2,19% | 5,43% | * |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 98,000000 | 20/01/2026 | 0,16% | 5,42% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 104,417500 | 20/01/2026 | 0,10% | 5,42% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | GESTIÓN ALTERNATIVA | 134,530800 | 15/12/2025 | 0,00% | 5,42% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | 10,700887 | 20/01/2026 | 0,27% | 5,41% | *** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE GBP DIS | DEUDA PRIVADA EUROPA | 152,846714 | 15/01/2026 | 1,49% | 5,41% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | INMOBILIARIO INDIRECTO | 171,045276 | 20/01/2026 | 2,17% | 5,41% | ** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 147,395627 | 16/01/2026 | 1,27% | 5,41% | ** |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 14,240000 | 20/01/2026 | 3,56% | 5,40% | * |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2.131,178445 | 16/01/2026 | 7,15% | 5,40% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | SALUD | 164,040000 | 20/01/2026 | 3,20% | 5,40% | ** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO I GBP DIS | DEUDA PRIVADA EUROPA | 147,664561 | 15/01/2026 | 1,45% | 5,40% | ** |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 18,863915 | 20/01/2026 | 17,02% | 5,40% | * |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL | 97,967910 | 19/01/2026 | 0,30% | 5,40% | ** |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 21,660000 | 20/01/2026 | -0,55% | 5,40% | * |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,350273 | 20/01/2026 | 0,19% | 5,40% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 121,627584 | 20/01/2026 | 3,98% | 5,40% | * |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | 7,670300 | 20/01/2026 | -4,86% | 5,40% | ** |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | RETORNO ABSOLUTO | 124,200000 | 11/12/2025 | 0,00% | 5,39% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 9,609280 | 19/01/2026 | 1,14% | 5,39% | **** |
