| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 93,760000 | 21/01/2026 | 0,28% | 1,15% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | 100,636100 | 21/01/2026 | 0,13% | 1,14% | * |
| DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | 97,810000 | 22/01/2026 | 0,19% | 1,14% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 100,914061 | 22/01/2026 | 0,43% | 1,14% | ** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 117,177707 | 21/01/2026 | 0,80% | 1,14% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 8,850000 | 22/01/2026 | 2,19% | 1,14% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 8,100829 | 22/01/2026 | 1,14% | 1,13% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,464000 | 22/01/2026 | 1,52% | 1,13% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,980000 | 22/01/2026 | 0,22% | 1,13% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,412176 | 20/01/2026 | -0,14% | 1,13% | ** |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 12,590000 | 22/01/2026 | 0,24% | 1,12% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 80,076000 | 22/01/2026 | -0,96% | 1,12% | ** |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 11,279220 | 22/01/2026 | 2,62% | 1,12% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 109,590000 | 22/01/2026 | 0,41% | 1,11% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 98,108232 | 22/01/2026 | 0,36% | 1,11% | ** |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,048500 | 22/01/2026 | 0,17% | 1,11% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 19,220912 | 22/01/2026 | 1,00% | 1,11% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY EUR | MIXTO FLEXIBLE | 87,950000 | 22/01/2026 | 1,36% | 1,10% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 110,043568 | 22/01/2026 | 0,01% | 1,10% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 446,000511 | 21/01/2026 | 5,29% | 1,10% | ** |
