| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 107,322631 | 16/01/2026 | 1,36% | 5,88% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA/OCEANÍA | 186,459499 | 16/01/2026 | 1,26% | 5,88% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | 19,041061 | 16/01/2026 | 5,39% | 5,88% | ** |
| ETHNA-DEFENSIV A | RFI GLOBAL | 136,630000 | 19/01/2026 | 0,67% | 5,88% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | SALUD | 1.504,545063 | 16/01/2026 | 3,63% | 5,88% | *** |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 87,770000 | 16/01/2026 | 0,71% | 5,87% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 A | RFI EMERGENTES | 54,650000 | 19/01/2026 | -0,07% | 5,87% | ** |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,256670 | 19/01/2026 | 1,00% | 5,87% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 12,003960 | 16/01/2026 | 1,54% | 5,87% | ** |
| SABADELL BONOS EURO, FI BASE | RF EURO LARGO PLAZO | 9,667214 | 16/01/2026 | 0,50% | 5,87% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 108,094900 | 19/01/2026 | -0,25% | 5,87% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES | 28,920000 | 16/01/2026 | 4,25% | 5,86% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 82,130000 | 19/01/2026 | 0,09% | 5,86% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,162607 | 16/01/2026 | 1,96% | 5,86% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 21,380500 | 14/01/2026 | 1,39% | 5,86% | * |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.545,760000 | 16/01/2026 | 1,02% | 5,85% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 999,560000 | 16/01/2026 | 0,47% | 5,85% | ** |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO LARGO PLAZO | 15,380000 | 19/01/2026 | 0,13% | 5,85% | *** |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 146,991478 | 16/01/2026 | 1,08% | 5,85% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,245501 | 14/01/2026 | 2,19% | 5,85% | * |
