| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,500000 | 22/01/2026 | 0,40% | 1,03% | *** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 111,985307 | 22/01/2026 | 0,15% | 1,03% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL | 30,843729 | 22/01/2026 | 0,37% | 1,03% | ** |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 9,430321 | 22/01/2026 | 6,14% | 1,02% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | RFI EMERGENTES | 77,482317 | 22/01/2026 | -0,43% | 1,02% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 185,366479 | 22/01/2026 | 2,19% | 1,02% | * |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,700000 | 22/01/2026 | 0,39% | 1,02% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 145,019648 | 22/01/2026 | 1,27% | 1,01% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 168,665444 | 22/01/2026 | 0,78% | 1,01% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 81,180000 | 22/01/2026 | 0,58% | 1,01% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | RFI EMERGENTES | 79,198702 | 22/01/2026 | 0,45% | 1,01% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 70,319582 | 22/01/2026 | 1,57% | 1,01% | * |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,286007 | 22/01/2026 | 0,98% | 1,00% | * |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 13,713239 | 22/01/2026 | 1,54% | 1,00% | ** |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 13,728003 | 22/01/2026 | 1,70% | 1,00% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | MIXTO MODERADO GLOBAL | 8.183,734837 | 22/01/2026 | 1,63% | 1,00% | * |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 205,200000 | 21/01/2026 | -0,19% | 1,00% | **** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | INMOBILIARIO INDIRECTO | 19,340509 | 22/01/2026 | 1,95% | 1,00% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 108,730566 | 22/01/2026 | -0,04% | 1,00% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 113,480000 | 22/01/2026 | 1,07% | 1,00% | ** |
