| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT E CAP EUR | MIXTO AGRESIVO GLOBAL | 98,060000 | 20/01/2026 | 0,31% | 3,24% | * |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.512,318717 | 17/12/2025 | 0,00% | 3,24% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,829000 | 20/01/2026 | -1,05% | 3,24% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.082,120000 | 19/01/2026 | 0,09% | 3,24% | * |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,600000 | 20/01/2026 | 0,35% | 3,24% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 88,790000 | 20/01/2026 | 0,18% | 3,24% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 137,550000 | 20/01/2026 | 1,57% | 3,24% | ** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 216,850000 | 20/01/2026 | 4,33% | 3,24% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 35,687000 | 20/01/2026 | 2,43% | 3,24% | * |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 10,875767 | 20/01/2026 | 0,16% | 3,24% | ** |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 214,823104 | 16/01/2026 | 7,12% | 3,23% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,592428 | 20/01/2026 | 0,19% | 3,23% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | CONSTRUCCIÓN | 11,278300 | 19/01/2026 | 2,24% | 3,23% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 196,790000 | 20/01/2026 | 0,32% | 3,23% | ** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 102,106071 | 20/01/2026 | 0,80% | 3,23% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 864,887665 | 19/01/2026 | 1,40% | 3,23% | * |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.031,927348 | 16/01/2026 | 0,74% | 3,22% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 104,140000 | 19/01/2026 | 0,52% | 3,21% | ** |
| GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | RFI GLOBAL | 92,377000 | 19/01/2026 | 0,65% | 3,21% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,326739 | 20/01/2026 | 0,13% | 3,21% | ** |
