| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,561339 | 22/01/2026 | 0,27% | 6,44% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 117,930000 | 21/01/2026 | -0,06% | 6,44% | *** |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 90,720000 | 21/01/2026 | 0,15% | 6,44% | *** |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI A | DEUDA PÚBLICA EURO | 6,410496 | 22/01/2026 | 0,09% | 6,44% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | INMOBILIARIO INDIRECTO | 15,376730 | 22/01/2026 | 3,01% | 6,44% | ** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 114,020161 | 22/01/2026 | 0,43% | 6,44% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 200,222108 | 22/01/2026 | 0,58% | 6,44% | ** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 63,076817 | 22/01/2026 | 7,55% | 6,44% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 88,424739 | 22/01/2026 | 1,10% | 6,44% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | GESTIÓN ALTERNATIVA | 45,693841 | 21/01/2026 | 0,11% | 6,43% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 101,503800 | 21/01/2026 | -0,39% | 6,43% | *** |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,015593 | 22/01/2026 | 1,20% | 6,43% | * |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,553084 | 22/01/2026 | 1,41% | 6,43% | ** |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,750000 | 22/01/2026 | 0,26% | 6,43% | * |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 114,565180 | 22/01/2026 | 0,33% | 6,43% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | MONETARIO USA | 99,669913 | 22/01/2026 | 0,57% | 6,43% | *** |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 101,809400 | 22/01/2026 | 0,08% | 6,43% | ** |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,940100 | 22/01/2026 | 0,34% | 6,43% | **** |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 53,418760 | 22/01/2026 | 0,49% | 6,42% | *** |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 185,980000 | 22/01/2026 | 1,37% | 6,42% | * |
