| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO LARGO PLAZO | 11,823835 | 21/01/2026 | -0,62% | 2,65% | ** |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 10,074299 | 20/01/2026 | 0,01% | 2,65% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,380604 | 21/01/2026 | 0,34% | 2,65% | ** |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 782,730000 | 21/01/2026 | 0,75% | 2,64% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO LARGO PLAZO | 12,173098 | 21/01/2026 | -0,74% | 2,64% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | ECOLOGÍA | 1.338,768209 | 21/01/2026 | 2,97% | 2,64% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 86,208365 | 21/01/2026 | 0,41% | 2,64% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 3.951.071,922651 | 21/01/2026 | 2,90% | 2,64% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO | 102,900000 | 21/01/2026 | 0,10% | 2,63% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 93,159258 | 20/01/2026 | 0,47% | 2,63% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 17,556862 | 21/01/2026 | 5,63% | 2,63% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 20,828547 | 21/01/2026 | -0,12% | 2,63% | *** |
| BISSAN / POLVORA D | RFI GLOBAL | 8,702550 | 19/01/2026 | 0,06% | 2,62% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 16,142772 | 21/01/2026 | 5,67% | 2,62% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 86,165772 | 21/01/2026 | 0,37% | 2,62% | ** |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 100,590000 | 05/01/2026 | 0,00% | 2,61% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,600000 | 21/01/2026 | 0,76% | 2,61% | * |
| CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | GESTIÓN ALTERNATIVA | 13,176235 | 21/01/2026 | 1,99% | 2,61% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | INMOBILIARIO INDIRECTO | 12,709771 | 21/01/2026 | 1,32% | 2,61% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | INMOBILIARIO INDIRECTO | 23,238792 | 21/01/2026 | 2,00% | 2,61% | ** |
