| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,110000 | 20/01/2026 | -0,28% | 3,34% | ** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 116,980000 | 20/01/2026 | 4,33% | 3,34% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 13,223653 | 20/01/2026 | -0,07% | 3,34% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,802200 | 20/01/2026 | 0,23% | 3,34% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,561494 | 20/01/2026 | -0,19% | 3,34% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 85,159680 | 16/01/2026 | 1,80% | 3,34% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 48,340000 | 20/01/2026 | 0,46% | 3,33% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 263,744884 | 20/01/2026 | -2,88% | 3,33% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,273192 | 20/01/2026 | 0,07% | 3,33% | ** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 16,110590 | 18/12/2025 | 0,00% | 3,33% | * |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 46,030000 | 20/01/2026 | 0,68% | 3,32% | * |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,222000 | 20/01/2026 | 1,15% | 3,32% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 78,210000 | 20/01/2026 | 0,70% | 3,32% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 9,206000 | 20/01/2026 | 0,14% | 3,32% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 49,718878 | 20/01/2026 | 0,05% | 3,29% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,058151 | 20/01/2026 | 0,01% | 3,29% | **** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.059,500000 | 20/01/2026 | 0,11% | 3,29% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 14,128300 | 20/01/2026 | 1,51% | 3,29% | * |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA | 17,408654 | 16/01/2026 | 1,18% | 3,29% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 32,470000 | 20/01/2026 | 0,68% | 3,28% | * |
