| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | MATERIAS PRIMAS | 138,623430 | 16/01/2026 | 3,96% | 5,64% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,930000 | 19/01/2026 | 0,31% | 5,64% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 164,897000 | 16/01/2026 | 0,61% | 5,64% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,944637 | 16/01/2026 | 1,15% | 5,64% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | MATERIAS PRIMAS | 56,780000 | 16/01/2026 | 3,61% | 5,64% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 89,600000 | 16/01/2026 | 2,54% | 5,64% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 159,855200 | 19/01/2026 | 0,19% | 5,64% | * |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 21,020000 | 19/01/2026 | 5,26% | 5,63% | ** |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 126,190000 | 19/01/2026 | 0,23% | 5,63% | **** |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 106,619609 | 16/01/2026 | 1,33% | 5,63% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA USA | 102,059100 | 16/01/2026 | 1,30% | 5,63% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,425606 | 16/01/2026 | 1,17% | 5,63% | ** |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,994100 | 19/01/2026 | 0,55% | 5,63% | **** |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RF EURO LARGO PLAZO | 160,657997 | 19/01/2026 | 0,30% | 5,63% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 11,719000 | 19/01/2026 | -2,00% | 5,62% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | GESTIÓN ALTERNATIVA | 78,037695 | 16/01/2026 | 1,56% | 5,62% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 21,430000 | 16/01/2026 | 3,53% | 5,62% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI HIGH YIELD - OTROS | 18,050000 | 19/01/2026 | 2,38% | 5,62% | *** |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 69,446367 | 16/01/2026 | 1,49% | 5,62% | * |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,239300 | 19/01/2026 | 0,07% | 5,62% | **** |
