| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL | 9,302922 | 22/01/2026 | 0,75% | 2,46% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 9,653169 | 22/01/2026 | 1,18% | 2,46% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 58,627113 | 22/01/2026 | 3,52% | 2,46% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,550572 | 22/01/2026 | 2,18% | 2,46% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | MATERIAS PRIMAS | 105,240000 | 16/12/2025 | 0,00% | 2,45% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 842,337507 | 21/01/2026 | 0,06% | 2,45% | ** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 188,937297 | 22/01/2026 | 5,58% | 2,45% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | GESTIÓN ALTERNATIVA | 14,022013 | 22/01/2026 | 2,05% | 2,45% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 7,372288 | 22/01/2026 | 1,32% | 2,45% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | 76,092603 | 22/01/2026 | 0,20% | 2,45% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 28,960000 | 22/01/2026 | -0,07% | 2,44% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 103,315480 | 22/01/2026 | 2,41% | 2,44% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,670000 | 22/01/2026 | 0,48% | 2,43% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | 88,896900 | 22/01/2026 | 0,38% | 2,43% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RETORNO ABSOLUTO | 98,396030 | 21/01/2026 | -0,23% | 2,42% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 81,231847 | 22/01/2026 | 0,52% | 2,42% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | INMOBILIARIO INDIRECTO | 234,187596 | 22/01/2026 | 1,90% | 2,42% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 87,527764 | 22/01/2026 | 0,86% | 2,42% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 110,563005 | 22/01/2026 | 2,29% | 2,42% | ** |
| BGF EURO BOND A1 EUR | RF EURO LARGO PLAZO | 17,830000 | 22/01/2026 | 0,28% | 2,41% | ** |
