| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 124,446580 | 16/01/2026 | 0,04% | 4,54% | ** |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,737195 | 16/01/2026 | 3,59% | 4,53% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 902,440000 | 16/01/2026 | -0,02% | 4,53% | ** |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO LARGO PLAZO | 27,680000 | 19/01/2026 | 0,11% | 4,53% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD GBP CAP | ENERGÍA | 11,926182 | 16/01/2026 | 7,95% | 4,53% | ND |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,380000 | 16/01/2026 | 0,00% | 4,53% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 109,663300 | 16/01/2026 | 1,53% | 4,53% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 13,380391 | 16/01/2026 | 1,11% | 4,53% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 17,198415 | 16/01/2026 | 1,24% | 4,52% | ** |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.603,319800 | 19/01/2026 | 0,11% | 4,52% | * |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LARGO PLAZO | 232,474800 | 16/01/2026 | 0,94% | 4,52% | ** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 110,265283 | 16/01/2026 | 0,98% | 4,52% | ** |
| PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 517,080000 | 16/01/2026 | 0,51% | 4,52% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | GESTIÓN ALTERNATIVA | 111,509742 | 14/01/2026 | 1,80% | 4,52% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 91,620000 | 16/01/2026 | 0,79% | 4,52% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA | 134,174055 | 16/01/2026 | 1,57% | 4,52% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 87,423603 | 16/01/2026 | 3,77% | 4,52% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | MATERIAS PRIMAS | 67,660000 | 16/12/2025 | 0,00% | 4,51% | * |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 122,560000 | 19/01/2026 | 0,97% | 4,51% | ** |
| JPM GLOBAL MACRO I (ACC) EUR | GESTIÓN ALTERNATIVA | 107,650000 | 19/01/2026 | 1,93% | 4,51% | ** |
