| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 177,188603 | 16/01/2026 | 5,54% | 4,73% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,467781 | 16/01/2026 | 1,55% | 4,73% | ** |
| BEL CANTO SICAV - NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.107,342687 | 16/01/2026 | 1,60% | 4,72% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 112,000000 | 19/01/2026 | 0,30% | 4,72% | ** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA/OCEANÍA | 9,854868 | 16/01/2026 | 1,45% | 4,72% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | 11,314879 | 16/01/2026 | 0,95% | 4,72% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 75,797273 | 16/01/2026 | -0,02% | 4,72% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA | 188,176700 | 19/01/2026 | 1,06% | 4,72% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 84,350521 | 16/01/2026 | 2,96% | 4,72% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | RFI EMERGENTES | 92,132788 | 16/01/2026 | 0,57% | 4,72% | ** |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 179,630000 | 19/01/2026 | 0,08% | 4,71% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | 134,079366 | 16/01/2026 | 1,69% | 4,71% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 16,882586 | 16/01/2026 | 2,08% | 4,71% | ** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 152,610300 | 16/01/2026 | 0,60% | 4,71% | *** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 151,480000 | 16/01/2026 | 0,48% | 4,71% | *** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,924800 | 19/01/2026 | 0,04% | 4,71% | ** |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,811800 | 15/01/2026 | 0,64% | 4,70% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 107,570000 | 19/01/2026 | 0,50% | 4,70% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 144,230000 | 16/01/2026 | 2,31% | 4,70% | * |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.199,640000 | 16/01/2026 | 0,46% | 4,69% | *** |
