| ETHNA-DEFENSIV R-A | RFI GLOBAL | 87,680000 | 20/01/2026 | 0,48% | 3,45% | ** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA/OCEANÍA | 9,735761 | 20/01/2026 | 0,22% | 3,45% | **** |
| GAM MULTIBOND - EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 58,250000 | 20/01/2026 | -0,44% | 3,45% | ** |
| JPM GLOBAL MACRO I (ACC) EUR | GESTIÓN ALTERNATIVA | 106,710000 | 20/01/2026 | 1,04% | 3,45% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA | 86,148395 | 19/01/2026 | 0,00% | 3,45% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | RFI USA | 89,088893 | 17/12/2025 | 0,00% | 3,44% | *** |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 91,470000 | 20/01/2026 | 0,75% | 3,44% | * |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 119,264870 | 16/01/2026 | 2,96% | 3,44% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,624147 | 20/01/2026 | 0,19% | 3,43% | ** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 11,120100 | 20/01/2026 | 0,16% | 3,43% | * |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | 9,515689 | 20/01/2026 | 0,19% | 3,43% | ** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 106,006650 | 20/01/2026 | 0,46% | 3,43% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,290416 | 20/01/2026 | 0,07% | 3,43% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 9,870500 | 20/01/2026 | 2,43% | 3,42% | * |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,597200 | 20/01/2026 | 0,18% | 3,42% | * |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA | 15,024077 | 20/01/2026 | 0,24% | 3,42% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 9,928915 | 20/01/2026 | -0,87% | 3,42% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 87,304057 | 20/01/2026 | 0,18% | 3,42% | ** |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 8,570941 | 20/01/2026 | 0,15% | 3,41% | *** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | RVI GLOBAL | 132,520000 | 20/01/2026 | -1,31% | 3,41% | * |
