| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 148,618318 | 16/01/2026 | 1,28% | 5,53% | ** |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 78,815529 | 16/01/2026 | 1,43% | 5,53% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 121,063958 | 16/01/2026 | 1,54% | 5,53% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 14,024100 | 16/01/2026 | 9,46% | 5,53% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | RFI EMERGENTES | 12,249290 | 16/01/2026 | 1,36% | 5,53% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 10,870000 | 16/01/2026 | 1,21% | 5,53% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 73,820000 | 16/01/2026 | 0,14% | 5,53% | * |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-DIST | RFI GLOBAL | 91,990000 | 15/01/2026 | 0,43% | 5,53% | ** |
| BGF INDIA C2 EUR | RVI ASIA EX-JAPÓN | 34,770000 | 16/01/2026 | -2,28% | 5,52% | * |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,657140 | 16/01/2026 | 1,88% | 5,52% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 7,260000 | 16/01/2026 | -0,14% | 5,52% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,450000 | 16/01/2026 | -0,13% | 5,52% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,733100 | 16/01/2026 | -0,28% | 5,51% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 904,480000 | 15/01/2026 | 0,21% | 5,51% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,660000 | 16/01/2026 | -0,39% | 5,51% | *** |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | RETORNO ABSOLUTO | 124,200000 | 11/12/2025 | 0,00% | 5,51% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 5,420398 | 16/01/2026 | 6,33% | 5,51% | ** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,699923 | 16/01/2026 | -0,50% | 5,51% | **** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 128,759576 | 16/01/2026 | 1,11% | 5,51% | ** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 10,200000 | 15/01/2026 | 0,68% | 5,50% | *** |
