| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 98,720000 | 16/01/2026 | 0,09% | 5,83% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA | 25,464821 | 16/01/2026 | 1,26% | 5,83% | ** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 99,820000 | 16/01/2026 | 0,03% | 5,83% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 110,807289 | 10/12/2025 | 0,00% | 5,83% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 94,279123 | 16/01/2026 | 1,44% | 5,82% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.445,330000 | 16/01/2026 | 2,58% | 5,82% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 320,160000 | 16/01/2026 | 6,22% | 5,82% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,441766 | 16/01/2026 | 1,33% | 5,82% | ** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 47,990015 | 16/01/2026 | 1,20% | 5,81% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 107,248451 | 15/01/2026 | 1,29% | 5,81% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO INDIRECTO | 332,600000 | 15/01/2026 | 2,23% | 5,81% | **** |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 101,910000 | 16/01/2026 | 0,26% | 5,81% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,420000 | 16/01/2026 | 1,98% | 5,81% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,440475 | 16/01/2026 | 0,10% | 5,81% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES | 7,470000 | 16/01/2026 | -0,93% | 5,81% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES | 7,470000 | 16/01/2026 | -1,06% | 5,81% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 2,811627 | 16/01/2026 | 0,97% | 5,81% | *** |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 106,020000 | 16/01/2026 | 0,12% | 5,80% | * |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 219,680000 | 16/01/2026 | 5,69% | 5,80% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 106,054095 | 16/01/2026 | 1,00% | 5,80% | * |
