| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 323,450000 | 20/01/2026 | 4,52% | 3,57% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 283,910000 | 20/01/2026 | 4,52% | 3,57% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | INMOBILIARIO INDIRECTO | 8.817,070000 | 20/01/2026 | 2,16% | 3,57% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,637400 | 20/01/2026 | -0,58% | 3,57% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,680000 | 20/01/2026 | -0,60% | 3,57% | ** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 175,238745 | 20/01/2026 | 4,38% | 3,57% | ** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 473,094800 | 20/01/2026 | 0,20% | 3,56% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 96,110000 | 19/01/2026 | 0,52% | 3,56% | ** |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 66,550000 | 15/12/2025 | 0,00% | 3,56% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL | 9,575375 | 20/01/2026 | 0,64% | 3,56% | ** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 74,752900 | 19/01/2026 | 0,38% | 3,55% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | ECOLOGÍA | 192,430000 | 19/01/2026 | 4,82% | 3,55% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | ECOLOGÍA | 95,680000 | 16/01/2026 | 2,09% | 3,55% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO LARGO PLAZO | 12,240000 | 20/01/2026 | -0,16% | 3,55% | ** |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 6,010000 | 20/01/2026 | -0,10% | 3,55% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 1.381,300000 | 19/01/2026 | 0,20% | 3,54% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.237,030000 | 20/01/2026 | 0,09% | 3,54% | **** |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.479,680000 | 20/01/2026 | 1,45% | 3,54% | ** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,828250 | 20/01/2026 | 0,44% | 3,53% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 87,568213 | 20/01/2026 | 3,02% | 3,53% | *** |
