| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 8,960000 | 16/01/2026 | 1,93% | 5,41% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA | 99,591968 | 16/01/2026 | 0,30% | 5,41% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,323760 | 16/01/2026 | -0,81% | 5,40% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,463668 | 16/01/2026 | 1,34% | 5,40% | ** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 81,990000 | 15/01/2026 | 0,34% | 5,39% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 9,605471 | 15/01/2026 | 1,10% | 5,39% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 14,351296 | 16/01/2026 | 1,88% | 5,39% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 97,540000 | 16/01/2026 | 0,14% | 5,38% | ** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 430,940000 | 16/01/2026 | 2,61% | 5,38% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | SALUD | 12,745098 | 16/01/2026 | 1,84% | 5,38% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 150,512180 | 16/01/2026 | 1,52% | 5,38% | * |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 97,883947 | 15/01/2026 | 3,00% | 5,38% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA | 9,207222 | 14/01/2026 | 0,11% | 5,38% | *** |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 93,960000 | 16/01/2026 | 0,41% | 5,38% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 36,545300 | 16/01/2026 | 4,90% | 5,38% | * |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,520000 | 16/01/2026 | 1,33% | 5,37% | ** |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 114,272187 | 16/01/2026 | 2,63% | 5,37% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,956900 | 15/01/2026 | 0,19% | 5,36% | ** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 109,167599 | 16/01/2026 | 1,32% | 5,36% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 17,414134 | 16/01/2026 | 6,40% | 5,36% | ** |
