| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO LARGO PLAZO | 377,570000 | 22/01/2026 | 0,36% | 0,85% | *** |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 5,769548 | 22/01/2026 | 0,11% | 0,85% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL | 8,879000 | 22/01/2026 | 0,00% | 0,85% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 76,066974 | 22/01/2026 | 1,15% | 0,85% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,640908 | 22/01/2026 | 0,25% | 0,85% | * |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 69,770000 | 22/01/2026 | 0,19% | 0,84% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,380000 | 22/01/2026 | 0,24% | 0,84% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO LARGO PLAZO | 99,870000 | 21/01/2026 | 0,49% | 0,84% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | MATERIAS PRIMAS | 62,678329 | 16/12/2025 | 0,00% | 0,84% | ** |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,764736 | 22/01/2026 | 0,87% | 0,84% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 12,926852 | 22/01/2026 | 0,05% | 0,84% | **** |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 545,100000 | 22/01/2026 | 0,95% | 0,83% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 554,230000 | 22/01/2026 | 1,90% | 0,83% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 554,730000 | 22/01/2026 | 1,91% | 0,83% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,557065 | 22/01/2026 | -0,47% | 0,83% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | RFI GLOBAL HIGH YIELD | 89,748847 | 22/01/2026 | 1,23% | 0,83% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | RF EURO LARGO PLAZO | 45,640000 | 22/01/2026 | 0,26% | 0,82% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | RFI EMERGENTES | 94,510000 | 22/01/2026 | 0,15% | 0,82% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 85,210000 | 22/01/2026 | 1,14% | 0,82% | * |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 92,533743 | 22/01/2026 | -0,09% | 0,81% | ** |
