| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 195,600000 | 21/01/2026 | 5,36% | 2,92% | * |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,880000 | 21/01/2026 | 0,30% | 2,92% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL | 80,124488 | 20/01/2026 | 0,45% | 2,92% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | CONSTRUCCIÓN | 5,357000 | 21/01/2026 | 0,79% | 2,92% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,404600 | 21/01/2026 | -0,44% | 2,92% | * |
| SCHRODER ISF STRATEGIC BOND C DIS USD | RETORNO ABSOLUTO | 93,944421 | 12/12/2025 | 0,00% | 2,92% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,431816 | 21/01/2026 | 1,19% | 2,92% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 74,469716 | 21/01/2026 | 2,23% | 2,92% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 72,790000 | 21/01/2026 | 0,89% | 2,91% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,140000 | 21/01/2026 | 1,51% | 2,91% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 89,850000 | 21/01/2026 | 0,56% | 2,90% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | RFI EMERGENTES | 77,138500 | 21/01/2026 | -1,08% | 2,90% | * |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | 109,140600 | 21/01/2026 | 0,16% | 2,90% | * |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 17,459920 | 21/01/2026 | 2,70% | 2,90% | * |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.586,710000 | 21/01/2026 | 0,90% | 2,89% | * |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,343000 | 21/01/2026 | -0,08% | 2,89% | * |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,123000 | 21/01/2026 | 0,41% | 2,89% | ** |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,481800 | 20/01/2026 | 0,38% | 2,89% | ** |
| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 132,353693 | 21/01/2026 | 0,44% | 2,89% | *** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 99,139620 | 21/01/2026 | 0,05% | 2,89% | *** |
