| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,506000 | 22/01/2026 | 0,45% | 6,62% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 97,480000 | 22/01/2026 | 0,36% | 6,62% | * |
| GAM MULTIBOND - EMERGING BOND A USD | RFI EMERGENTES | 102,579874 | 22/01/2026 | 0,70% | 6,61% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL | 10,763711 | 22/01/2026 | 0,62% | 6,61% | ** |
| SABADELL GARANTIA FIJA 18, FI | RF GARANTIZADO | 10,527991 | 22/01/2026 | 0,10% | 6,61% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 181,368952 | 22/01/2026 | 0,81% | 6,60% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,336000 | 22/01/2026 | 0,43% | 6,60% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 110,080984 | 22/01/2026 | 0,60% | 6,60% | *** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | 15,500000 | 22/01/2026 | 0,58% | 6,60% | **** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 46,593700 | 21/01/2026 | 0,37% | 6,59% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL | 108,080000 | 22/01/2026 | 0,13% | 6,59% | *** |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 8,900000 | 22/01/2026 | 1,02% | 6,59% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,461729 | 22/01/2026 | 1,64% | 6,59% | * |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 95,300000 | 22/01/2026 | 0,41% | 6,59% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 140,611652 | 22/01/2026 | 7,08% | 6,59% | * |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO LARGO PLAZO | 15,360000 | 22/01/2026 | 0,00% | 6,59% | *** |
| MSIF VITALITY I (USD) | SALUD | 19,400000 | 22/01/2026 | 4,64% | 6,59% | *** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 92,004970 | 22/01/2026 | 0,46% | 6,59% | * |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,780700 | 22/01/2026 | 0,20% | 6,59% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,694943 | 22/01/2026 | 0,55% | 6,59% | *** |
