| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | SALUD | 107,560000 | 21/01/2026 | 0,07% | 6,01% | **** |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,189844 | 21/01/2026 | 0,02% | 6,01% | ** |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | BIOTECNOLOGÍA | 26,967618 | 21/01/2026 | 0,41% | 6,01% | * |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 47,542380 | 21/01/2026 | 0,58% | 6,01% | * |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 92,500000 | 21/01/2026 | 0,43% | 6,01% | * |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 10,773320 | 21/01/2026 | 1,31% | 6,01% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,495000 | 21/01/2026 | -0,64% | 6,01% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | CONSTRUCCIÓN | 17,190200 | 21/01/2026 | 1,10% | 6,01% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | RFI GLOBAL | 9,007582 | 21/01/2026 | 0,29% | 6,01% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 199,420734 | 21/01/2026 | 0,18% | 6,01% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 8,960700 | 21/01/2026 | -2,76% | 6,00% | ** |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 526,640000 | 21/01/2026 | 0,28% | 6,00% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,490000 | 21/01/2026 | -0,09% | 6,00% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,418264 | 21/01/2026 | 0,26% | 6,00% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,299940 | 21/01/2026 | 0,29% | 6,00% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,435800 | 21/01/2026 | -0,08% | 6,00% | *** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 42,175654 | 21/01/2026 | 0,32% | 5,99% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,008416 | 21/01/2026 | 0,26% | 5,99% | **** |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | 7,713300 | 21/01/2026 | -4,32% | 5,99% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO FLEXIBLE | 78,900000 | 21/01/2026 | 1,35% | 5,98% | * |
