| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | RFI USA | 97,060000 | 17/12/2025 | 0,00% | 6,52% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA | 14,532365 | 21/01/2026 | 0,15% | 6,52% | ** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 4,894071 | 22/01/2026 | 2,60% | 6,52% | ** |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 142,610627 | 22/01/2026 | -4,61% | 6,52% | * |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 97,320000 | 21/01/2026 | 0,01% | 6,52% | * |
| MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 8,106000 | 22/01/2026 | -0,73% | 6,52% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 13,135572 | 22/01/2026 | 0,37% | 6,52% | ** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | 10,011722 | 22/01/2026 | 0,56% | 6,51% | *** |
| BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 24,380000 | 22/01/2026 | 0,37% | 6,51% | ** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 10,413787 | 22/01/2026 | 2,44% | 6,51% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 100,580899 | 22/01/2026 | 0,72% | 6,51% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | SALUD | 160,011960 | 22/01/2026 | 5,94% | 6,51% | ** |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,326585 | 22/01/2026 | 0,59% | 6,51% | *** |
| JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | RETORNO ABSOLUTO | 107,440000 | 22/01/2026 | 0,23% | 6,51% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,737570 | 22/01/2026 | 0,60% | 6,51% | ** |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 10,182812 | 22/01/2026 | 0,63% | 6,51% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | RFI GLOBAL | 9,207500 | 17/12/2025 | 0,00% | 6,51% | *** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | 10,327300 | 22/01/2026 | 0,41% | 6,50% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 10,674157 | 22/01/2026 | 0,15% | 6,50% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | 10.564,411413 | 22/01/2026 | 0,59% | 6,50% | *** |
