| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 110,860000 | 22/01/2026 | 1,46% | 2,77% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 86,297625 | 22/01/2026 | 0,49% | 2,77% | ** |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 114,345400 | 22/01/2026 | 0,53% | 2,77% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,546045 | 22/01/2026 | 2,18% | 2,77% | * |
| SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO LARGO PLAZO | 55,074222 | 22/01/2026 | 0,41% | 2,77% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,900906 | 22/01/2026 | 0,38% | 2,77% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,242611 | 22/01/2026 | 0,38% | 2,77% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 8,798907 | 22/01/2026 | 8,26% | 2,76% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 82,393644 | 22/01/2026 | 0,52% | 2,76% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 75,602255 | 22/01/2026 | 1,67% | 2,75% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | ECOLOGÍA | 94,930000 | 21/01/2026 | 1,29% | 2,74% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,555300 | 22/01/2026 | 1,28% | 2,74% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 96,580000 | 22/01/2026 | 1,39% | 2,74% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 86,297625 | 22/01/2026 | 0,52% | 2,74% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 104,860000 | 22/01/2026 | 0,35% | 2,74% | ** |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,430000 | 22/01/2026 | 0,16% | 2,73% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 86,254912 | 22/01/2026 | 0,48% | 2,73% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA | 9,815058 | 20/01/2026 | -0,06% | 2,73% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 32,344100 | 22/01/2026 | 4,39% | 2,73% | * |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 91,962071 | 22/01/2026 | 3,18% | 2,73% | * |
