| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 89,111994 | 16/01/2026 | 2,46% | 5,11% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL | 112,464492 | 16/01/2026 | 1,40% | 5,10% | ** |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 58,310665 | 16/01/2026 | 5,20% | 5,10% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 79,360000 | 16/01/2026 | 0,08% | 5,10% | ** |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 18,169900 | 16/01/2026 | 0,51% | 5,10% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 109,663300 | 16/01/2026 | 1,53% | 5,10% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 8,160022 | 15/01/2026 | 0,10% | 5,10% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | MATERIAS PRIMAS | 67,660000 | 16/12/2025 | 0,00% | 5,09% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 259,593699 | 16/01/2026 | -0,52% | 5,09% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 9,233500 | 16/01/2026 | 0,43% | 5,09% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | DEUDA PRIVADA EUROPA | 12,729300 | 16/01/2026 | 0,40% | 5,09% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,912300 | 16/01/2026 | 0,63% | 5,09% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,801615 | 16/01/2026 | -0,74% | 5,09% | ** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 49,680000 | 16/01/2026 | -0,02% | 5,08% | **** |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | MATERIAS PRIMAS | 181,148317 | 16/01/2026 | 4,75% | 5,08% | ** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO LARGO PLAZO | 26,880000 | 16/01/2026 | 0,07% | 5,08% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 14,916157 | 16/01/2026 | 0,60% | 5,08% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 90,620000 | 16/01/2026 | 1,66% | 5,07% | * |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 91,130000 | 16/01/2026 | 1,29% | 5,07% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 17,230000 | 16/01/2026 | 1,41% | 5,06% | ** |
