| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 151,670000 | 16/01/2026 | 6,23% | 5,77% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 11,000000 | 16/01/2026 | 1,20% | 5,77% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI HIGH YIELD - OTROS | 18,140000 | 16/01/2026 | 2,89% | 5,77% | *** |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,823000 | 16/01/2026 | 0,40% | 5,77% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 5,875231 | 16/01/2026 | 1,97% | 5,77% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 91,776240 | 16/01/2026 | 1,44% | 5,76% | ** |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO LARGO PLAZO | 160,280000 | 16/01/2026 | 0,20% | 5,76% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA/OCEANÍA | 7,884710 | 14/01/2026 | 0,54% | 5,76% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | 122,372385 | 16/01/2026 | 1,82% | 5,76% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | ECOLOGÍA | 128,480000 | 16/01/2026 | 3,69% | 5,75% | ** |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | CONSUMO | 6,472900 | 16/01/2026 | -2,79% | 5,75% | *** |
| PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 518,070000 | 15/01/2026 | 0,70% | 5,75% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,705465 | 16/01/2026 | 0,31% | 5,75% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL | 114,711199 | 16/01/2026 | 1,41% | 5,74% | ** |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 9,933453 | 16/01/2026 | 2,10% | 5,74% | *** |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 124,398993 | 17/12/2025 | 0,00% | 5,74% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,200568 | 16/01/2026 | 1,66% | 5,74% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 270,250495 | 16/01/2026 | -0,49% | 5,74% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 122,866483 | 15/01/2026 | 1,35% | 5,74% | ** |
| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | RFI GLOBAL | 94,763729 | 22/12/2025 | 0,00% | 5,74% | ** |
