| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | RVI GLOBAL SMALL/MID CAP | 229,660000 | 16/01/2026 | 4,42% | 5,94% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,654000 | 19/01/2026 | 0,48% | 5,94% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | ECOLOGÍA | 1.363,407076 | 16/01/2026 | 4,87% | 5,94% | * |
| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 150,419300 | 16/01/2026 | 4,18% | 5,94% | ** |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 20,980392 | 16/01/2026 | 5,34% | 5,93% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,497461 | 16/01/2026 | 1,21% | 5,93% | ** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 46,140000 | 19/01/2026 | 0,00% | 5,92% | **** |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,630000 | 19/01/2026 | 2,11% | 5,92% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 11,980000 | 19/01/2026 | 1,10% | 5,92% | ** |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 151,829216 | 16/01/2026 | 1,64% | 5,92% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | ECOLOGÍA | 355,170000 | 16/01/2026 | 5,02% | 5,92% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | ECOLOGÍA | 353,570000 | 16/01/2026 | 5,02% | 5,92% | * |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,619000 | 16/01/2026 | 0,56% | 5,92% | ** |
| MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 8,141000 | 19/01/2026 | -0,31% | 5,92% | * |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,810000 | 19/01/2026 | 0,68% | 5,92% | **** |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 97,986141 | 16/01/2026 | 3,10% | 5,92% | * |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | DEUDA PRIVADA EURO | 13,925200 | 19/01/2026 | 0,44% | 5,92% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 54,482981 | 16/01/2026 | 3,50% | 5,92% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO LARGO PLAZO | 12,160000 | 19/01/2026 | 0,08% | 5,92% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND A DIS | DEUDA PRIVADA EURO | 99,838152 | 19/01/2026 | 0,45% | 5,92% | ** |
