| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL | 87,140000 | 22/01/2026 | 0,01% | 1,99% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | INMOBILIARIO INDIRECTO | 10,750000 | 22/01/2026 | 2,19% | 1,99% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 98,030000 | 22/01/2026 | 0,33% | 1,99% | ** |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.489.165,778915 | 22/01/2026 | 2,44% | 1,99% | **** |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | MONETARIO INTERNACIONAL - OTROS | 74,885154 | 22/01/2026 | 2,45% | 1,99% | **** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 103,594000 | 22/01/2026 | 0,37% | 1,98% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 132,140000 | 21/01/2026 | 8,36% | 1,98% | *** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 19,837209 | 21/01/2026 | 0,12% | 1,98% | **** |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 96,080000 | 22/01/2026 | 0,15% | 1,98% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 11,105416 | 22/01/2026 | 2,34% | 1,97% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | SALUD | 468,200000 | 22/01/2026 | 5,55% | 1,97% | * |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 136,442850 | 22/01/2026 | 0,53% | 1,97% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 77,609773 | 22/01/2026 | 3,42% | 1,97% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 93,089700 | 22/01/2026 | -0,20% | 1,97% | **** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,726000 | 22/01/2026 | 0,28% | 1,96% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,005389 | 22/01/2026 | -0,36% | 1,96% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,306000 | 22/01/2026 | 0,17% | 1,96% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | CONSUMO | 11,990000 | 22/01/2026 | 10,00% | 1,96% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 93,070000 | 21/01/2026 | 0,54% | 1,96% | * |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 11,404640 | 22/01/2026 | 3,56% | 1,96% | * |
