| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 9,098039 | 14/01/2026 | 0,05% | 5,36% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | GESTIÓN ALTERNATIVA | 935,302807 | 14/01/2026 | 1,80% | 5,36% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | ECOLOGÍA | 37,370000 | 18/12/2025 | 0,00% | 5,36% | ** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,362658 | 16/01/2026 | 0,23% | 5,36% | **** |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 48,093312 | 16/01/2026 | 1,75% | 5,35% | * |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | INMOBILIARIO INDIRECTO | 8,775600 | 16/12/2025 | 0,00% | 5,35% | ***** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,214900 | 16/01/2026 | -0,09% | 5,35% | *** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | ECOLOGÍA | 37,440000 | 18/12/2025 | 0,00% | 5,35% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | INMOBILIARIO INDIRECTO | 293,000000 | 16/01/2026 | 4,95% | 5,34% | ** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 103,925282 | 16/01/2026 | 2,60% | 5,34% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL | 13,810000 | 16/01/2026 | 1,17% | 5,34% | ** |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,578000 | 16/01/2026 | 0,44% | 5,33% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 92,870000 | 16/01/2026 | 0,50% | 5,33% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | INMOBILIARIO INDIRECTO | 145,958509 | 16/01/2026 | 5,21% | 5,33% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,081777 | 16/01/2026 | 1,35% | 5,33% | **** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,746750 | 16/01/2026 | 1,29% | 5,33% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 11,270000 | 16/01/2026 | 0,71% | 5,33% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 92,904192 | 16/01/2026 | 2,70% | 5,33% | * |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 8,827700 | 16/01/2026 | 5,24% | 5,33% | * |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 104,146890 | 16/01/2026 | 0,09% | 5,32% | ** |
