| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 22,415426 | 16/01/2026 | 5,56% | 5,23% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 23,730000 | 18/12/2025 | 0,00% | 5,23% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 15,900000 | 16/01/2026 | 0,38% | 5,23% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,446855 | 16/01/2026 | 5,41% | 5,22% | * |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,920000 | 16/01/2026 | 0,27% | 5,22% | ** |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,271890 | 14/01/2026 | 0,03% | 5,22% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 4,030000 | 16/01/2026 | 0,50% | 5,22% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 147,396058 | 16/01/2026 | 1,51% | 5,22% | * |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,680000 | 16/01/2026 | 1,04% | 5,22% | * |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LARGO PLAZO | 11,506000 | 16/01/2026 | 0,98% | 5,22% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 107,501721 | 15/01/2026 | 0,43% | 5,21% | ** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 12,806000 | 16/01/2026 | 5,81% | 5,21% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 149,666000 | 15/01/2026 | 0,70% | 5,21% | ** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 23,210000 | 16/01/2026 | 0,04% | 5,21% | **** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | RVI GLOBAL | 12,908668 | 16/01/2026 | 3,67% | 5,20% | * |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LARGO PLAZO | 107,710000 | 16/01/2026 | 0,39% | 5,20% | * |
| CHALLENGE EURO BOND S-A | RF EURO LARGO PLAZO | 15,774000 | 16/01/2026 | 0,61% | 5,20% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL | 1.046,025465 | 15/01/2026 | -2,25% | 5,20% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 14,125850 | 16/01/2026 | 1,08% | 5,20% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | RVI GLOBAL | 136,310000 | 16/01/2026 | 1,51% | 5,19% | * |
