| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 178,157442 | 16/01/2026 | 1,50% | 5,80% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,169500 | 16/01/2026 | -0,18% | 5,80% | **** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 47,710000 | 16/01/2026 | -0,02% | 5,79% | **** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 75,303435 | 16/01/2026 | 1,21% | 5,79% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 9,235603 | 16/01/2026 | 0,07% | 5,79% | ** |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 24,946200 | 16/01/2026 | 1,50% | 5,79% | ** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 58,843253 | 16/01/2026 | 7,41% | 5,79% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 98,589126 | 15/01/2026 | 4,74% | 5,79% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,389601 | 16/01/2026 | 1,18% | 5,78% | **** |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,168397 | 16/01/2026 | 2,49% | 5,78% | * |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,620000 | 16/01/2026 | 0,19% | 5,78% | ***** |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 16,110000 | 16/01/2026 | 0,50% | 5,78% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,321900 | 16/12/2025 | 0,00% | 5,78% | * |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 96,750000 | 15/01/2026 | 0,29% | 5,78% | ** |
| HSBC GIF EURO CREDIT BOND ID EUR | DEUDA PRIVADA EURO | 10,245000 | 16/01/2026 | 0,42% | 5,78% | * |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,253680 | 16/01/2026 | 1,71% | 5,78% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 139,261500 | 16/01/2026 | 0,09% | 5,78% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,791512 | 16/01/2026 | 1,32% | 5,78% | *** |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,361100 | 14/01/2026 | 0,04% | 5,77% | * |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | MATERIAS PRIMAS | 80,748981 | 16/12/2025 | 0,00% | 5,77% | ** |
