| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 100,220000 | 16/01/2026 | 1,36% | 3,16% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,828500 | 20/01/2026 | -1,20% | 3,16% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 19,704980 | 20/01/2026 | -0,07% | 3,16% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,390000 | 20/01/2026 | -0,22% | 3,16% | **** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,520000 | 20/01/2026 | -0,31% | 3,16% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA | 90,339359 | 20/01/2026 | 0,42% | 3,16% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | RETORNO ABSOLUTO | 105,615806 | 19/01/2026 | 0,10% | 3,15% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | RFI GLOBAL | 91,067113 | 20/01/2026 | 0,37% | 3,15% | ** |
| SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 52,261221 | 20/01/2026 | 0,34% | 3,15% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,827600 | 20/01/2026 | -1,15% | 3,14% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 12,423261 | 20/01/2026 | 0,05% | 3,14% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 9,200000 | 20/01/2026 | -0,11% | 3,14% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 97,620000 | 20/01/2026 | 0,02% | 3,14% | * |
| BGF EURO BOND I4 EUR | RF EURO LARGO PLAZO | 9,220000 | 20/01/2026 | 0,33% | 3,13% | ** |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 199,939743 | 16/01/2026 | 7,12% | 3,13% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,582538 | 20/01/2026 | 0,06% | 3,13% | * |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 76,850000 | 20/01/2026 | -0,25% | 3,13% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | RFI GLOBAL CONVERTIBLES | 96,870000 | 20/01/2026 | 0,28% | 3,13% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 10,726467 | 20/01/2026 | 0,19% | 3,13% | ** |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,973800 | 20/01/2026 | 0,10% | 3,13% | ** |
