| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 115,370000 | 22/01/2026 | 0,28% | 6,42% | * |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 191,050000 | 22/01/2026 | 0,41% | 6,42% | *** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 103,758756 | 22/01/2026 | 5,36% | 6,42% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 109,108150 | 22/01/2026 | 0,59% | 6,42% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 62,401900 | 22/01/2026 | 4,62% | 6,42% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,447500 | 22/01/2026 | 0,05% | 6,42% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 111,045618 | 22/01/2026 | 1,20% | 6,41% | * |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,121624 | 20/01/2026 | 0,10% | 6,41% | * |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,546000 | 22/01/2026 | -0,09% | 6,41% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | CONSTRUCCIÓN | 14,790962 | 22/01/2026 | 1,82% | 6,41% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 99,740000 | 21/01/2026 | 0,36% | 6,40% | *** |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.160,090000 | 22/01/2026 | 1,39% | 6,40% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,846300 | 21/01/2026 | 0,22% | 6,40% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 8,884333 | 22/01/2026 | 0,47% | 6,40% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 22,957662 | 21/01/2026 | 1,60% | 6,40% | * |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 45,153767 | 22/01/2026 | 3,36% | 6,40% | * |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,919000 | 22/01/2026 | 0,46% | 6,40% | *** |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RF EURO LARGO PLAZO | 99,086655 | 22/01/2026 | 0,15% | 6,40% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 18,075900 | 22/01/2026 | 0,33% | 6,39% | *** |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,776296 | 22/01/2026 | -0,06% | 6,39% | *** |
