| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 11,242098 | 22/01/2026 | 0,91% | 6,48% | ** |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-USD | DEUDA PRIVADA USA | 109,385016 | 22/01/2026 | 0,48% | 6,48% | *** |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 53,298736 | 22/01/2026 | 0,56% | 6,48% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | GESTIÓN ALTERNATIVA | 100,110000 | 22/01/2026 | 0,50% | 6,47% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | SALUD | 9,883820 | 22/01/2026 | 1,78% | 6,47% | ** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 13,821972 | 22/01/2026 | 5,41% | 6,47% | *** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 108,531522 | 22/01/2026 | 5,41% | 6,47% | *** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,505040 | 22/01/2026 | 0,54% | 6,47% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES | 6,500940 | 22/01/2026 | -0,28% | 6,47% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 912,570050 | 22/01/2026 | 1,76% | 6,47% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 15,170000 | 22/01/2026 | 2,36% | 6,46% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | RVI ASIA EX-JAPÓN | 7,250000 | 22/01/2026 | 4,02% | 6,46% | * |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 110,009172 | 22/01/2026 | 0,30% | 6,46% | ** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.167,555100 | 22/01/2026 | 5,31% | 6,45% | *** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 89,660000 | 16/12/2025 | 0,00% | 6,45% | ** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 106,243632 | 21/01/2026 | 0,38% | 6,45% | **** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,389000 | 22/01/2026 | 0,34% | 6,45% | **** |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA ESPAÑA | 4,946609 | 22/01/2026 | 0,83% | 6,45% | *** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 110,169686 | 22/01/2026 | 0,29% | 6,45% | ** |
| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 10,004185 | 22/01/2026 | 0,10% | 6,45% | ** |
