| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 122,710000 | 15/01/2026 | 1,10% | 5,13% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | ECOLOGÍA | 615,160000 | 16/01/2026 | 4,14% | 5,13% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | SALUD | 9,916502 | 16/01/2026 | 2,03% | 5,13% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 14,140000 | 16/01/2026 | 1,00% | 5,13% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA | 12,244521 | 16/01/2026 | 1,27% | 5,13% | * |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | GESTIÓN ALTERNATIVA | 115,590000 | 16/01/2026 | 2,07% | 5,13% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | RF EURO LARGO PLAZO | 110,019799 | 16/01/2026 | 1,89% | 5,12% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | 981,600000 | 16/01/2026 | 0,25% | 5,12% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | FONDO DE INVERSIÓN LIBRE | 107,295000 | 15/01/2026 | -0,08% | 5,12% | ND |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 15,890200 | 15/01/2026 | 0,51% | 5,12% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LARGO PLAZO | 14,189000 | 16/01/2026 | 0,98% | 5,12% | ** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 122,613411 | 16/01/2026 | 1,49% | 5,12% | ** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | GESTIÓN ALTERNATIVA | 110,271851 | 15/01/2026 | 1,33% | 5,12% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,948007 | 16/01/2026 | 1,22% | 5,11% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 114,660000 | 16/01/2026 | 0,46% | 5,11% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA | 51,612457 | 16/01/2026 | 1,27% | 5,11% | * |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 103,989842 | 16/01/2026 | 1,17% | 5,11% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,311800 | 14/01/2026 | 0,33% | 5,11% | ** |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,306690 | 16/01/2026 | -0,31% | 5,11% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 23,250000 | 16/01/2026 | -0,47% | 5,11% | * |
