| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO LARGO PLAZO | 11,984400 | 09/01/2026 | 0,09% | 16,16% | ***** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 20,644771 | 09/01/2026 | 1,06% | 16,16% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 107,473000 | 09/01/2026 | 0,30% | 16,16% | **** |
| UBAM - EM HIGH ALPHA BOND RC USD | RFI EMERGENTES | 107,828694 | 08/01/2026 | 1,02% | 16,16% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.242,850000 | 09/01/2026 | 0,22% | 16,15% | **** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,570000 | 09/01/2026 | 0,19% | 16,15% | ***** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 137,869460 | 08/01/2026 | 0,53% | 16,15% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA | 133,599401 | 08/01/2026 | 0,53% | 16,15% | *** |
| BNPP EASY MSCI PACIFIC EX JAPAN MIN TE UCITS ETF CAP | RVI ASIA EX-JAPÓN | 14,921700 | 16/12/2025 | 0,00% | 16,15% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA | 18.863,051746 | 09/01/2026 | 0,67% | 16,15% | *** |
