| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,231452 | 21/01/2026 | 0,69% | 5,76% | ** |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 16,440923 | 21/01/2026 | -0,01% | 5,76% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 113,327080 | 20/01/2026 | 1,39% | 5,76% | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES | 6,457109 | 21/01/2026 | -0,95% | 5,76% | ** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 137,250000 | 21/01/2026 | 0,39% | 5,76% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 124,805352 | 21/01/2026 | 0,33% | 5,76% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,545288 | 21/01/2026 | -0,10% | 5,75% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 109,506772 | 21/01/2026 | 0,18% | 5,75% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 18,080927 | 21/01/2026 | 0,02% | 5,75% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 44,590000 | 21/01/2026 | 0,27% | 5,74% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | MONETARIO EURO | 45,130000 | 21/01/2026 | 0,29% | 5,74% | ** |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 179,010000 | 21/01/2026 | 0,79% | 5,74% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | 107,390000 | 20/01/2026 | 0,00% | 5,74% | *** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 87,640000 | 20/01/2026 | -3,50% | 5,74% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 118,148022 | 20/01/2026 | 0,13% | 5,74% | ** |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,366600 | 21/01/2026 | 0,33% | 5,74% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 139,475253 | 21/01/2026 | 6,22% | 5,73% | * |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 104,761905 | 21/01/2026 | 0,29% | 5,73% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 109,089360 | 21/01/2026 | 0,27% | 5,73% | ** |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-USD | DEUDA PRIVADA USA | 108,621163 | 20/01/2026 | -0,22% | 5,73% | *** |
