| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 53,183917 | 21/01/2026 | 0,05% | 5,95% | *** |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,620000 | 21/01/2026 | 0,42% | 5,95% | * |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 74,780000 | 21/01/2026 | 0,34% | 5,95% | * |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 87,640000 | 21/01/2026 | 0,56% | 5,95% | ** |
| HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 25,514000 | 21/01/2026 | 0,15% | 5,95% | ** |
| MFS MERIDIAN EURO CREDIT FUND C2-USD | DEUDA PRIVADA EURO | 8,602242 | 16/12/2025 | 0,00% | 5,95% | * |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 99,880739 | 21/01/2026 | 0,20% | 5,95% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 98,900000 | 21/01/2026 | 0,44% | 5,95% | * |
| SABADELL GARANTIA EXTRA 17, FI | GARANTIZADOS | 9,118694 | 13/01/2026 | 0,06% | 5,95% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | RVI ASIA EX-JAPÓN | 284,210000 | 21/01/2026 | 2,40% | 5,94% | * |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA | 10,656785 | 21/01/2026 | 0,17% | 5,94% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | CONSTRUCCIÓN | 19,277905 | 21/01/2026 | 0,94% | 5,94% | ** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 26,930000 | 21/01/2026 | -0,30% | 5,94% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,245501 | 14/01/2026 | 2,19% | 5,94% | * |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 11,713500 | 21/01/2026 | -2,05% | 5,93% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LARGO PLAZO | 112,965329 | 21/01/2026 | 0,92% | 5,93% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,379231 | 21/01/2026 | 0,10% | 5,93% | *** |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 103,420371 | 21/01/2026 | 0,10% | 5,93% | **** |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.731,231764 | 20/01/2026 | 0,11% | 5,93% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,721612 | 21/01/2026 | 0,39% | 5,93% | ** |
