| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI ASIA EX-JAPÓN | 0,737339 | 11/02/2026 | 4,09% | 6,94% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 213,882353 | 11/02/2026 | -0,53% | 6,94% | ** |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,403361 | 11/02/2026 | 4,77% | 6,93% | * |
| BNP PARIBAS CLIMATE CHANGE N CAP | ECOLOGÍA | 227,970000 | 10/02/2026 | 7,78% | 6,93% | ** |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 99,700000 | 10/02/2026 | 0,97% | 6,93% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.336,420168 | 11/02/2026 | -3,89% | 6,93% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 35,480000 | 11/02/2026 | 6,48% | 6,93% | ** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 23,310000 | 11/02/2026 | 0,47% | 6,93% | **** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,170000 | 11/02/2026 | 1,82% | 6,93% | ** |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 113,680000 | 11/02/2026 | 0,73% | 6,92% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 101,770000 | 11/02/2026 | 1,32% | 6,92% | ** |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO LARGO PLAZO | 161,020000 | 11/02/2026 | 0,66% | 6,92% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,621849 | 11/02/2026 | -0,07% | 6,92% | ** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 153,200000 | 10/02/2026 | 0,33% | 6,92% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 119,250000 | 11/02/2026 | 0,69% | 6,91% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 101,380000 | 11/02/2026 | 1,31% | 6,91% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 4,020000 | 11/02/2026 | 1,26% | 6,91% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,761163 | 11/02/2026 | 1,22% | 6,91% | *** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LARGO PLAZO | 131,665400 | 11/02/2026 | 1,63% | 6,91% | ** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 14,789916 | 11/02/2026 | -0,53% | 6,90% | *** |
