| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 101,578229 | 17/12/2025 | 0,00% | 4,47% | *** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 99,260000 | 16/01/2026 | 0,21% | 4,47% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 12,953258 | 16/01/2026 | 4,11% | 4,47% | *** |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 90,620000 | 19/01/2026 | 1,66% | 4,46% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,873500 | 16/01/2026 | 0,03% | 4,46% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 169,260000 | 16/01/2026 | 1,01% | 4,46% | ** |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,181000 | 19/01/2026 | 1,55% | 4,46% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,520000 | 16/01/2026 | 1,33% | 4,46% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 10,080000 | 16/01/2026 | 0,20% | 4,46% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,311800 | 14/01/2026 | 0,33% | 4,46% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,470000 | 19/01/2026 | 1,24% | 4,46% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 168,101900 | 16/01/2026 | 0,94% | 4,46% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 35,970400 | 19/01/2026 | 3,25% | 4,46% | * |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 107,904901 | 14/01/2026 | 0,97% | 4,46% | * |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 239,030000 | 19/01/2026 | 2,50% | 4,44% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 92,900000 | 19/01/2026 | 0,53% | 4,44% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 12,593613 | 16/01/2026 | 3,26% | 4,44% | * |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | RFI GLOBAL | 0,359862 | 16/01/2026 | 0,97% | 4,44% | *** |
| HI UK SELECT FUND EUR R | GESTIÓN ALTERNATIVA | 123,770000 | 16/01/2026 | 0,54% | 4,44% | * |
| ICARIA CAPITAL DINAMICO, FI A | MIXTO FLEXIBLE | 53,912877 | 17/12/2025 | 0,00% | 4,44% | ** |
