| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 135,057646 | 12/01/2026 | 0,95% | 12,98% | **** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,370000 | 12/01/2026 | 0,44% | 12,98% | **** |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 836,195763 | 12/01/2026 | 0,64% | 12,98% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 37,974684 | 12/01/2026 | 2,22% | 12,97% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 15,168500 | 09/01/2026 | 1,16% | 12,97% | ** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,750749 | 12/01/2026 | 0,69% | 12,97% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 8,148678 | 12/01/2026 | 0,80% | 12,97% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 126,670000 | 09/01/2026 | 1,20% | 12,97% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 21,430000 | 12/01/2026 | 5,98% | 12,97% | * |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,553750 | 09/01/2026 | 0,15% | 12,97% | **** |
