| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 112,391371 | 20/01/2026 | 0,37% | 5,76% | ** |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | DEUDA PÚBLICA EURO | 206,427600 | 20/01/2026 | 0,31% | 5,76% | *** |
| BLACKROCK SUSTAINABLE EURO BOND E2 EUR | RFI GLOBAL | 89,790000 | 20/01/2026 | 0,29% | 5,75% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | DEUDA PRIVADA GLOBAL | 98,082810 | 19/01/2026 | 1,28% | 5,74% | ** |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,224761 | 20/01/2026 | 0,19% | 5,74% | ** |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.441,110000 | 19/01/2026 | 0,83% | 5,74% | *** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 87,640000 | 19/01/2026 | -3,50% | 5,74% | *** |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 19,957907 | 20/01/2026 | 1,72% | 5,74% | ** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 151,590000 | 19/01/2026 | 0,55% | 5,74% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO | 93,262700 | 20/01/2026 | 0,29% | 5,74% | * |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 91,460000 | 20/01/2026 | 0,07% | 5,73% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | 134,139623 | 19/01/2026 | 1,74% | 5,73% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | INMOBILIARIO INDIRECTO | 28,146317 | 20/01/2026 | 2,74% | 5,73% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 116,268759 | 20/01/2026 | 0,35% | 5,73% | ** |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-USD | DEUDA PRIVADA USA | 108,621163 | 20/01/2026 | -0,22% | 5,73% | *** |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,365600 | 20/01/2026 | 0,32% | 5,73% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 807,898144 | 20/01/2026 | 0,53% | 5,73% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,871589 | 20/01/2026 | 0,63% | 5,72% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,356412 | 20/01/2026 | 0,71% | 5,72% | * |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 207,170000 | 19/01/2026 | 0,48% | 5,72% | *** |
