| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 248,313581 | 15/01/2026 | 0,73% | 15,93% | ***** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 124,900000 | 15/01/2026 | 1,15% | 15,93% | **** |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,392142 | 15/01/2026 | 0,12% | 15,93% | ***** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 117,843000 | 14/01/2026 | 0,35% | 15,93% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 10,136383 | 14/01/2026 | 1,52% | 15,93% | *** |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 115,978421 | 13/01/2026 | 1,58% | 15,93% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 99,015227 | 15/01/2026 | 1,45% | 15,93% | ** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,606871 | 15/01/2026 | 2,13% | 15,92% | ** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 25,533379 | 15/01/2026 | 4,79% | 15,92% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 117,891518 | 15/01/2026 | 1,59% | 15,92% | *** |
