| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | INMOBILIARIO INDIRECTO | 10,060000 | 16/01/2026 | 2,44% | 0,00% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | RFI GLOBAL HIGH YIELD | 7,550000 | 16/01/2026 | 0,40% | 0,00% | * |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,080000 | 16/01/2026 | -0,55% | 0,00% | ** |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,250000 | 16/01/2026 | 0,59% | 0,00% | ** |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 69,030000 | 16/01/2026 | 0,23% | 0,00% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 109,947405 | 16/01/2026 | -0,10% | 0,00% | ** |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 16/01/2026 | 0,00% | 0,00% | ND |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,212103 | 16/01/2026 | 2,11% | -0,01% | * |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 9,875344 | 15/01/2026 | 4,37% | -0,01% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 10,476027 | 16/01/2026 | 2,75% | -0,01% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 10,476027 | 16/01/2026 | 2,75% | -0,01% | ** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,068262 | 16/01/2026 | 0,10% | -0,01% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 76,940000 | 16/01/2026 | -1,13% | -0,01% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,597831 | 16/01/2026 | 1,14% | -0,01% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 84,252733 | 16/01/2026 | 1,51% | -0,01% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 86,690000 | 16/01/2026 | 0,46% | -0,02% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 88,069209 | 16/01/2026 | 0,87% | -0,02% | * |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI HIGH YIELD - OTROS | 7,339244 | 16/01/2026 | 2,42% | -0,02% | *** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 134,538349 | 16/01/2026 | 6,23% | -0,02% | ** |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | ECOLOGÍA | 92,340000 | 16/01/2026 | 5,93% | -0,03% | * |
