| IBERCAJA BOLSA USA, FI B | RVI USA | 32,536163 | 22/01/2026 | 0,03% | 57,95% | *** |
| IBERCAJA OBJETIVO 2026, FI B | RF EURO LARGO PLAZO | 6,239263 | 22/01/2026 | 0,03% | 8,68% | *** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 9,943200 | 22/01/2026 | 0,03% | 8,62% | ** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,033300 | 22/01/2026 | 0,03% | 9,11% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI EMERGENTES | 11,356000 | 22/01/2026 | 0,03% | 23,33% | **** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA GLOBAL | 78,530000 | 22/01/2026 | 0,03% | -3,55% | ** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL | 4,467500 | 22/01/2026 | 0,03% | -2,68% | ** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 6,260806 | 22/01/2026 | 0,03% | 49,32% | **** |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,432086 | 22/01/2026 | 0,03% | -12,54% | * |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 86,520000 | 21/01/2026 | 0,03% | 1,15% | *** |
