| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.497,806263 | 15/01/2026 | 1,32% | 5,74% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL | 1.151,610000 | 16/01/2026 | 0,25% | 5,73% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | RFI GLOBAL | 116,660000 | 16/01/2026 | 0,22% | 5,73% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 93,121700 | 16/12/2025 | 0,00% | 5,73% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 104,980000 | 16/01/2026 | 0,96% | 5,73% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,142478 | 14/01/2026 | 2,17% | 5,73% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 159,756100 | 16/01/2026 | 0,13% | 5,73% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 49,307500 | 16/01/2026 | 0,02% | 5,72% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | SALUD | 317,130000 | 16/01/2026 | 2,81% | 5,72% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 8,253600 | 14/01/2026 | 0,20% | 5,72% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | RFI GLOBAL | 18,096886 | 16/01/2026 | -0,56% | 5,72% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 102,074546 | 16/01/2026 | 2,22% | 5,72% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,511100 | 16/01/2026 | 0,27% | 5,72% | *** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 90,204600 | 16/01/2026 | 7,45% | 5,72% | ** |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 170,825300 | 16/01/2026 | -2,90% | 5,72% | *** |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 49,650000 | 16/01/2026 | 0,67% | 5,71% | ** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 99,340000 | 15/01/2026 | 0,29% | 5,71% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | GESTIÓN ALTERNATIVA | 95,188086 | 16/01/2026 | 1,16% | 5,71% | ** |
| SANTANDER RENTA FIJA, FI A | RF EURO LARGO PLAZO | 901,960411 | 15/01/2026 | 0,32% | 5,71% | ** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 10,305197 | 16/01/2026 | 1,37% | 5,70% | ** |
