| JPM GLOBAL MACRO C (ACC) USD | GESTIÓN ALTERNATIVA | 114,444065 | 20/01/2026 | 1,14% | 3,28% | ** |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 85,366274 | 19/01/2026 | 4,54% | 3,28% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,598568 | 20/01/2026 | 0,03% | 3,28% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 74,600000 | 20/01/2026 | 0,74% | 3,28% | ** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 171,597885 | 20/01/2026 | 0,93% | 3,27% | ** |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 6,400798 | 20/01/2026 | 1,35% | 3,27% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 83,608781 | 19/01/2026 | 1,61% | 3,27% | ** |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 54,400000 | 20/01/2026 | 0,46% | 3,27% | ** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 100,000000 | 20/01/2026 | -0,18% | 3,27% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 12,440825 | 20/01/2026 | 1,60% | 3,27% | * |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | 87,805338 | 20/01/2026 | 0,12% | 3,27% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO LARGO PLAZO | 86,300000 | 20/01/2026 | 0,05% | 3,27% | ** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 119,374100 | 20/01/2026 | -1,33% | 3,26% | * |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | MIXTO FLEXIBLE | 89,520000 | 20/01/2026 | 0,27% | 3,26% | * |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.136,530000 | 20/01/2026 | 0,86% | 3,25% | ** |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 112,269782 | 20/01/2026 | 0,83% | 3,25% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 64,520000 | 20/01/2026 | 0,45% | 3,25% | ** |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 28,478854 | 20/01/2026 | 4,41% | 3,25% | * |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | 98,848000 | 20/01/2026 | 0,99% | 3,25% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 51,408189 | 19/01/2026 | 0,57% | 3,24% | ** |
