| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | ECOLOGÍA | 374,120000 | 16/01/2026 | 5,05% | 5,57% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 20,978923 | 18/12/2025 | 0,00% | 5,57% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,622951 | 14/01/2026 | -0,10% | 5,57% | ** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 177,188603 | 16/01/2026 | 5,54% | 5,57% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-DIST | RFI GLOBAL | 91,930000 | 15/01/2026 | 0,43% | 5,57% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 15,000000 | 16/01/2026 | 3,88% | 5,56% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 29,137500 | 16/01/2026 | 3,74% | 5,56% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 10,932254 | 16/01/2026 | 1,30% | 5,55% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 13,979513 | 16/01/2026 | 2,85% | 5,55% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 9,138332 | 16/01/2026 | 0,98% | 5,55% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 94,972885 | 16/01/2026 | 1,16% | 5,55% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,704900 | 14/01/2026 | 0,19% | 5,55% | ** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 98,030000 | 16/01/2026 | 0,19% | 5,54% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO LARGO PLAZO | 45,890000 | 16/01/2026 | 0,57% | 5,54% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 169,500000 | 15/01/2026 | 1,15% | 5,54% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,286649 | 16/01/2026 | 1,23% | 5,54% | ** |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA | 11,106805 | 16/01/2026 | -1,37% | 5,54% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 168,286500 | 15/01/2026 | 1,05% | 5,54% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 14,182596 | 16/01/2026 | 1,19% | 5,54% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 104,512000 | 16/01/2026 | 0,19% | 5,54% | * |
