| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,720000 | 13/01/2026 | 0,57% | 11,30% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 190,454600 | 08/01/2026 | 0,57% | 89,55% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 160,418400 | 08/01/2026 | 0,57% | 88,86% | ***** |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 125,669746 | 13/01/2026 | 0,57% | 2,12% | * |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 115,170000 | 13/01/2026 | 0,57% | 23,49% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | RFI GLOBAL | 116,260000 | 13/01/2026 | 0,57% | 24,30% | ***** |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 56,791000 | 13/01/2026 | 0,57% | 2,31% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,701562 | 13/01/2026 | 0,57% | -14,94% | * |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR I-A-SSP ACC | RFI GLOBAL | 100,998700 | 13/01/2026 | 0,57% | · | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 127,838041 | 13/01/2026 | 0,57% | 27,07% | **** |
