| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 66,930000 | 22/01/2026 | 1,24% | 2,06% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 12,056524 | 22/01/2026 | -0,01% | 2,06% | *** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 209,892400 | 22/01/2026 | -0,22% | 2,06% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 181,490000 | 22/01/2026 | 1,94% | 2,05% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 136,130000 | 21/01/2026 | 1,75% | 2,05% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 7,380830 | 22/01/2026 | 1,31% | 2,05% | ** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 103,010000 | 22/01/2026 | 1,12% | 2,05% | * |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 11,074700 | 20/01/2026 | 1,22% | 2,05% | * |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,388348 | 22/01/2026 | 0,65% | 2,05% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | RVI GLOBAL | 116,145566 | 22/01/2026 | 0,36% | 2,04% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,490000 | 22/01/2026 | 1,22% | 2,04% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL | 81,950000 | 22/01/2026 | 0,42% | 2,04% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 115,060908 | 21/01/2026 | 2,45% | 2,04% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 94,113638 | 21/01/2026 | 2,44% | 2,04% | * |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,302751 | 22/01/2026 | 0,46% | 2,04% | ** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 877,420000 | 22/01/2026 | 0,27% | 2,03% | ** |
| BISSAN / POLVORA B | RFI GLOBAL | 8,619520 | 20/01/2026 | 0,05% | 2,03% | * |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 231,790000 | 22/01/2026 | 2,66% | 2,03% | ** |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA | 37,373424 | 22/01/2026 | 0,16% | 2,03% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA | 11,045618 | 22/01/2026 | 0,38% | 2,03% | ** |
