| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | INMOBILIARIO INDIRECTO | 173,387880 | 16/01/2026 | 3,57% | 5,82% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 119,609193 | 16/01/2026 | 1,58% | 5,81% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 11,173281 | 16/01/2026 | 1,30% | 5,81% | *** |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.730,728512 | 16/01/2026 | 0,08% | 5,81% | * |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 8,961005 | 16/01/2026 | 1,54% | 5,81% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | RFI EMERGENTES | 9,798962 | 16/01/2026 | 0,70% | 5,81% | ** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 4,785456 | 16/01/2026 | 5,37% | 5,80% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 136,270000 | 16/01/2026 | 0,50% | 5,80% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO LARGO PLAZO | 87,311698 | 16/01/2026 | 1,75% | 5,80% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 92,420000 | 19/01/2026 | 0,20% | 5,80% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 71,370000 | 16/01/2026 | 3,46% | 5,80% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 95,799260 | 16/01/2026 | 1,17% | 5,80% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 109,623827 | 16/01/2026 | 1,05% | 5,80% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 10,115340 | 16/01/2026 | -0,26% | 5,80% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 85,417922 | 16/01/2026 | 1,71% | 5,79% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 10,230000 | 16/01/2026 | 0,10% | 5,79% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 15,494534 | 16/01/2026 | 3,86% | 5,79% | * |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 94,340000 | 19/01/2026 | 0,76% | 5,79% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 81,960400 | 16/01/2026 | 0,28% | 5,79% | **** |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 12,051304 | 16/01/2026 | 6,31% | 5,79% | *** |
