| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 75,350000 | 13/01/2026 | 2,25% | 11,07% | * |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 6,029600 | 13/01/2026 | 0,31% | 11,07% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 187,200000 | 13/01/2026 | 0,80% | 11,07% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,159430 | 13/01/2026 | 1,55% | 11,07% | ** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.031,380000 | 13/01/2026 | 0,08% | 11,07% | ***** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 106,703100 | 14/01/2026 | 0,46% | 11,07% | **** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 45,664149 | 14/01/2026 | 4,39% | 11,07% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,280000 | 14/01/2026 | 0,24% | 11,06% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 10,896060 | 14/01/2026 | 0,99% | 11,06% | *** |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 110,360000 | 13/01/2026 | 0,10% | 11,06% | ** |
