| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | TMT | 7,171000 | 16/01/2026 | 4,41% | 5,27% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 10,202200 | 16/01/2026 | 1,00% | 5,27% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 107,583714 | 16/01/2026 | 4,29% | 5,27% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 25,300794 | 18/12/2025 | 0,00% | 5,27% | * |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | MIXTO CONSERVADOR GLOBAL | 106,547230 | 15/01/2026 | 1,45% | 5,27% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | MATERIAS PRIMAS | 71,705093 | 15/01/2026 | 5,20% | 5,27% | ** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,260825 | 16/01/2026 | 1,06% | 5,26% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 201,549453 | 16/01/2026 | 4,28% | 5,26% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | ECOLOGÍA | 1.900,730000 | 16/01/2026 | 4,15% | 5,26% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA/OCEANÍA | 88,469300 | 14/01/2026 | 0,81% | 5,26% | **** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 59,367209 | 16/01/2026 | 2,58% | 5,26% | ** |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,457347 | 16/01/2026 | 1,37% | 5,25% | ** |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 86,392148 | 15/01/2026 | 1,15% | 5,25% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 96,083326 | 16/01/2026 | 2,19% | 5,25% | ** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 15,142900 | 16/01/2026 | 3,62% | 5,24% | * |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 51,590000 | 16/01/2026 | 0,45% | 5,24% | ** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,553000 | 16/01/2026 | 0,47% | 5,24% | * |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,690000 | 16/01/2026 | 0,27% | 5,23% | * |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 100,640000 | 16/01/2026 | 0,25% | 5,23% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 9.152,090000 | 16/01/2026 | 1,76% | 5,23% | * |
