| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL | 9,116620 | 21/01/2026 | 0,03% | 2,78% | ** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 146,102479 | 21/01/2026 | 6,19% | 2,78% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 168,316100 | 21/01/2026 | 3,53% | 2,78% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 925,666581 | 21/01/2026 | -0,24% | 2,77% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 160,180000 | 21/01/2026 | 2,64% | 2,77% | ** |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,843379 | 21/01/2026 | -0,72% | 2,77% | ** |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 72,144135 | 21/01/2026 | 0,02% | 2,77% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 363,270000 | 20/01/2026 | 0,09% | 2,77% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 70,070000 | 21/01/2026 | 1,58% | 2,76% | * |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | RETORNO ABSOLUTO | 115,180169 | 21/01/2026 | 0,20% | 2,76% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,429083 | 21/01/2026 | -0,24% | 2,76% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 82,938267 | 20/01/2026 | 1,24% | 2,76% | * |
| BGF EURO BOND D4 GBP | RF EURO LARGO PLAZO | 24,256633 | 21/01/2026 | -0,11% | 2,75% | ** |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 203,901525 | 21/01/2026 | 5,57% | 2,75% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES | 2.258,800000 | 21/01/2026 | 0,31% | 2,75% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,878099 | 21/01/2026 | 0,23% | 2,75% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | INMOBILIARIO INDIRECTO | 23,272851 | 21/01/2026 | 2,46% | 2,75% | ** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 57,837832 | 21/01/2026 | 5,58% | 2,75% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 222,570000 | 19/01/2026 | 1,17% | 2,74% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 8.071,479683 | 21/01/2026 | 1,29% | 2,74% | * |
