| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 17,672377 | 16/01/2026 | 6,32% | 4,56% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 15,864681 | 16/01/2026 | 6,40% | 4,56% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | 7,560000 | 16/01/2026 | 0,53% | 4,56% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,364122 | 16/01/2026 | 1,40% | 4,56% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 108,313149 | 16/01/2026 | 7,51% | 4,56% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 926,403951 | 16/01/2026 | 0,00% | 4,55% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RETORNO ABSOLUTO | 51,740000 | 19/01/2026 | 0,62% | 4,55% | * |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 49,650000 | 16/01/2026 | 0,67% | 4,55% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,650000 | 19/01/2026 | 0,73% | 4,55% | * |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 121,606267 | 16/01/2026 | 1,49% | 4,55% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,477200 | 19/01/2026 | 0,40% | 4,55% | *** |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 119,428682 | 16/01/2026 | 4,18% | 4,55% | ** |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 11,405699 | 16/01/2026 | 2,36% | 4,54% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 9,063400 | 19/01/2026 | 0,17% | 4,54% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 101,669966 | 16/01/2026 | 2,24% | 4,54% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,777309 | 16/01/2026 | 1,63% | 4,54% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 9,724670 | 16/01/2026 | 0,26% | 4,54% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL | 13,810000 | 16/01/2026 | 1,17% | 4,54% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 168,945700 | 19/01/2026 | 3,91% | 4,54% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 10,100612 | 16/01/2026 | -0,26% | 4,54% | *** |
