| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 9,990000 | 16/01/2026 | 0,20% | 4,39% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | ECOLOGÍA | 1.984,220000 | 16/01/2026 | 5,00% | 4,39% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 9,391409 | 16/01/2026 | 4,10% | 4,39% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 9,990000 | 16/01/2026 | 3,85% | 4,39% | ** |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 124,940000 | 19/01/2026 | 1,98% | 4,39% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA | 9,864853 | 16/01/2026 | 1,14% | 4,39% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 20,511420 | 16/01/2026 | 1,43% | 4,39% | ** |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 139,419600 | 19/01/2026 | 0,17% | 4,39% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL | 101,920000 | 16/01/2026 | 0,16% | 4,38% | ** |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,210000 | 19/01/2026 | 0,31% | 4,38% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 10,480000 | 16/01/2026 | 2,44% | 4,38% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 6,430000 | 16/01/2026 | 0,47% | 4,38% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | ECOLOGÍA | 1.204,872170 | 16/01/2026 | 4,85% | 4,38% | * |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 20,616338 | 16/01/2026 | 5,51% | 4,38% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 13,678144 | 16/01/2026 | 1,88% | 4,38% | ** |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 8,678661 | 16/01/2026 | 1,41% | 4,37% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | 25,580000 | 16/01/2026 | 4,20% | 4,37% | * |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 267,770000 | 19/01/2026 | 1,77% | 4,37% | * |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 332,570000 | 19/01/2026 | 1,67% | 4,37% | * |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 8,394400 | 16/01/2026 | 4,26% | 4,37% | *** |
