| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,161000 | 20/01/2026 | 1,16% | 3,66% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | CONSTRUCCIÓN | 117,428377 | 20/01/2026 | 0,39% | 3,66% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,837700 | 20/01/2026 | -0,43% | 3,66% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,996700 | 14/01/2026 | 0,31% | 3,66% | ** |
| UBS (LUX) CREDIT INCOME Q-DIST | RFI GLOBAL | 93,733322 | 19/01/2026 | 1,56% | 3,66% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 46,815615 | 19/01/2026 | 1,28% | 3,65% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RETORNO ABSOLUTO | 99,577430 | 19/01/2026 | 0,97% | 3,65% | * |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,304409 | 20/01/2026 | 0,29% | 3,65% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,095600 | 19/01/2026 | 0,56% | 3,65% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 196,090000 | 20/01/2026 | 2,97% | 3,65% | *** |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 131,450000 | 16/01/2026 | 3,11% | 3,65% | * |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,800000 | 20/01/2026 | 0,11% | 3,65% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 28,576500 | 20/01/2026 | 1,74% | 3,65% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA | 108,369640 | 20/01/2026 | 0,30% | 3,65% | ** |
| UBS (LUX) CREDIT INCOME P-DIST | RFI GLOBAL | 93,612809 | 19/01/2026 | 1,56% | 3,65% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 998,570000 | 19/01/2026 | 0,19% | 3,64% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 852,061634 | 19/01/2026 | 1,21% | 3,64% | ** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 142,302300 | 20/01/2026 | 0,21% | 3,64% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | 82,860000 | 20/01/2026 | 0,12% | 3,64% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 74,785700 | 20/01/2026 | -0,08% | 3,64% | **** |
