| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 139,540000 | 22/01/2026 | 0,77% | 1,68% | ** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,689800 | 22/01/2026 | -0,99% | 1,68% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 10,184000 | 22/01/2026 | 0,44% | 1,67% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 114,960000 | 22/01/2026 | 1,08% | 1,67% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 939,620707 | 22/01/2026 | 0,84% | 1,67% | * |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 139,320000 | 22/01/2026 | 5,36% | 1,66% | ** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 13,053135 | 22/01/2026 | 0,71% | 1,66% | **** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,456317 | 22/01/2026 | 0,05% | 1,66% | * |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 56,693203 | 22/01/2026 | 0,40% | 1,66% | ** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,704938 | 22/01/2026 | 0,18% | 1,66% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 62,034969 | 22/01/2026 | -0,33% | 1,65% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,040358 | 22/01/2026 | -0,36% | 1,65% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 11,029000 | 22/01/2026 | 0,15% | 1,65% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 15,726978 | 22/01/2026 | 5,29% | 1,65% | *** |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 113,990000 | 22/01/2026 | -0,14% | 1,65% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA | 10,662692 | 22/01/2026 | 0,15% | 1,64% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA | 10,616831 | 22/01/2026 | 0,15% | 1,64% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 96,586792 | 22/01/2026 | -0,54% | 1,64% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY I-A1-ACC | RV EURO SMALL/MID CAP | 2.980,480000 | 21/01/2026 | 1,05% | 1,64% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 86,757771 | 22/01/2026 | 0,46% | 1,64% | ** |
