| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | RF EURO HIGH YIELD | 9,328300 | 16/12/2025 | 0,00% | 5,72% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 10,487722 | 20/01/2026 | 0,19% | 5,72% | ** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,161323 | 20/01/2026 | 0,19% | 5,72% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 12,020000 | 20/01/2026 | 0,33% | 5,72% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 105,158595 | 20/01/2026 | 0,06% | 5,72% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 8,277842 | 20/01/2026 | 1,13% | 5,72% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 10,145770 | 20/01/2026 | 0,19% | 5,72% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | INMOBILIARIO INDIRECTO | 120,156889 | 20/01/2026 | 1,74% | 5,71% | ** |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,495758 | 20/01/2026 | 0,73% | 5,71% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 142,684506 | 20/01/2026 | 0,77% | 5,71% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 12,986502 | 14/01/2026 | 3,24% | 5,71% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 81,699300 | 20/01/2026 | -0,04% | 5,71% | **** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 107,626700 | 20/01/2026 | -0,19% | 5,71% | *** |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RF EURO LARGO PLAZO | 380,402908 | 20/01/2026 | 0,10% | 5,71% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,041874 | 20/01/2026 | 1,07% | 5,70% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 8,816508 | 20/01/2026 | -0,10% | 5,70% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 312,669113 | 20/01/2026 | -3,07% | 5,70% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 9,890859 | 20/01/2026 | 2,39% | 5,70% | *** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,711374 | 20/01/2026 | -0,26% | 5,70% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 134,340000 | 20/01/2026 | 2,03% | 5,70% | * |
