| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | 6,947278 | 16/01/2026 | 0,63% | 5,16% | ** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 91,230000 | 15/01/2026 | 0,19% | 5,16% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 103,484679 | 14/01/2026 | 0,98% | 5,16% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL | 44,960000 | 16/01/2026 | 0,25% | 5,15% | ** |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2.131,178445 | 16/01/2026 | 7,15% | 5,15% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 147,660000 | 16/01/2026 | 1,04% | 5,15% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 89,770000 | 16/01/2026 | 0,15% | 5,15% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | SALUD | 9,907894 | 16/01/2026 | 2,03% | 5,15% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD CAP | INMOBILIARIO INDIRECTO | 9,227856 | 16/01/2026 | 4,06% | 5,15% | ** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | GESTIÓN ALTERNATIVA | 104,660000 | 16/01/2026 | 1,16% | 5,15% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 10,057670 | 16/01/2026 | 0,42% | 5,15% | * |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 69,701128 | 16/01/2026 | 6,47% | 5,15% | * |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 96,390000 | 16/01/2026 | 0,40% | 5,14% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 9,410000 | 15/01/2026 | 2,51% | 5,14% | * |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 46,800000 | 16/01/2026 | 0,65% | 5,14% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 10,140312 | 16/01/2026 | 1,66% | 5,14% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,364122 | 16/01/2026 | 1,40% | 5,14% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 109,691573 | 16/01/2026 | 1,50% | 5,14% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 77,637584 | 16/01/2026 | 0,60% | 5,14% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 8,943789 | 16/01/2026 | 1,63% | 5,13% | * |
