| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 10,154392 | 21/01/2026 | 0,16% | 6,03% | *** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 109,732388 | 21/01/2026 | -0,11% | 6,03% | ** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 143,660100 | 21/01/2026 | 0,36% | 6,03% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | MONETARIO EURO | 123,270000 | 21/01/2026 | 0,30% | 6,02% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 108,660000 | 21/01/2026 | -0,15% | 6,02% | **** |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 104,728854 | 20/01/2026 | 0,45% | 6,02% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.134,826228 | 20/01/2026 | 0,45% | 6,02% | *** |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 103,010000 | 21/01/2026 | 0,18% | 6,02% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,656000 | 21/01/2026 | 0,50% | 6,02% | * |
| GAM MULTIBOND - EMERGING BOND A USD | RFI EMERGENTES | 102,018911 | 21/01/2026 | 0,15% | 6,02% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,881000 | 21/01/2026 | 0,25% | 6,02% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | RVI ASIA EX-JAPÓN | 7,220000 | 21/01/2026 | 3,59% | 6,02% | * |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.413,710778 | 20/01/2026 | 0,37% | 6,02% | *** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.211,331855 | 20/01/2026 | 0,37% | 6,02% | *** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 110,634637 | 21/01/2026 | 0,15% | 6,02% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,860000 | 21/01/2026 | 0,10% | 6,02% | *** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | MATERIAS PRIMAS | 67,101856 | 21/01/2026 | 3,98% | 6,02% | * |
| VONTOBEL FUND-EURO CORPORATE BOND AI DIS | DEUDA PRIVADA EURO | 94,718401 | 21/01/2026 | 0,38% | 6,02% | ** |
| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 10,023852 | 21/01/2026 | -4,08% | 6,02% | * |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 126,630500 | 20/01/2026 | 0,16% | 6,01% | * |
