| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 177,881807 | 09/01/2026 | 0,83% | 6,58% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI GLOBAL | 123,768389 | 12/01/2026 | 1,28% | 6,58% | ** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 119,303797 | 12/01/2026 | 0,77% | 6,57% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 5,399827 | 12/01/2026 | 5,93% | 6,57% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 9,091687 | 12/01/2026 | 0,78% | 6,57% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 223,106200 | 12/01/2026 | 0,46% | 6,57% | *** |
| BGF EURO BOND E2 USD | RF EURO LARGO PLAZO | 24,375641 | 12/01/2026 | 0,53% | 6,56% | ** |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,102144 | 12/01/2026 | 0,81% | 6,56% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO LARGO PLAZO | 12,534766 | 08/01/2026 | 0,17% | 6,56% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI HIGH YIELD - OTROS | 91,464249 | 12/01/2026 | 0,95% | 6,56% | **** |
