| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 171,215606 | 21/01/2026 | 0,71% | 3,04% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | ECOLOGÍA | 349,190000 | 21/01/2026 | 3,25% | 3,04% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | ECOLOGÍA | 347,620000 | 21/01/2026 | 3,25% | 3,04% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 9,915371 | 21/01/2026 | 0,02% | 3,04% | *** |
| SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 60,461400 | 21/01/2026 | 0,64% | 3,04% | ** |
| U ACCESS - GLOBAL CREDIT 2025 AC USD | RFI GLOBAL | 88,565347 | 22/12/2025 | 0,00% | 3,04% | ** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 117,140000 | 21/01/2026 | 0,71% | 3,03% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 77,990000 | 21/01/2026 | 0,41% | 3,03% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 106,810000 | 21/01/2026 | 0,61% | 3,02% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 32,390000 | 21/01/2026 | 0,43% | 3,02% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 99,821109 | 21/01/2026 | 0,38% | 3,02% | * |
| SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 56,852500 | 21/01/2026 | 0,48% | 3,02% | *** |
| SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO LARGO PLAZO | 55,208891 | 21/01/2026 | 0,66% | 3,02% | ** |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 213,800000 | 20/01/2026 | 0,38% | 3,01% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 9,924184 | 21/01/2026 | 0,27% | 3,01% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 9,515291 | 21/01/2026 | 0,00% | 3,01% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 14,967203 | 21/01/2026 | -0,13% | 3,01% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 97,556800 | 21/01/2026 | -0,27% | 3,01% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 9,913195 | 21/01/2026 | 0,13% | 3,01% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 237,550000 | 21/01/2026 | 0,77% | 3,00% | * |
