| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LARGO PLAZO | 138,004614 | 16/01/2026 | 1,40% | 4,59% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 29,129724 | 16/01/2026 | 1,06% | 4,59% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 113,934141 | 16/01/2026 | 1,00% | 4,59% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | RFI EMERGENTES | 9,632435 | 16/01/2026 | 1,69% | 4,59% | * |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,820000 | 19/01/2026 | -0,10% | 4,58% | **** |
| CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | 9,197000 | 19/01/2026 | 0,52% | 4,58% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 109,236464 | 16/01/2026 | 5,41% | 4,58% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 64,147370 | 16/01/2026 | 5,42% | 4,58% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 11,739964 | 15/01/2026 | 9,99% | 4,58% | *** |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 94,070000 | 19/01/2026 | 0,52% | 4,58% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 91,616200 | 19/01/2026 | 7,87% | 4,58% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 199,376000 | 19/01/2026 | 0,94% | 4,58% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,470700 | 16/01/2026 | 0,08% | 4,58% | ** |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 332,010000 | 19/01/2026 | 3,69% | 4,57% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 12,140000 | 19/01/2026 | 0,25% | 4,57% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 110,030000 | 16/01/2026 | 0,18% | 4,57% | * |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,409700 | 19/01/2026 | 0,18% | 4,57% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 100,611073 | 16/01/2026 | 0,79% | 4,57% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 17,198933 | 16/01/2026 | 1,30% | 4,56% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 150,224000 | 19/01/2026 | 0,11% | 4,56% | * |
