| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 16,959413 | 20/01/2026 | 0,24% | 5,70% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,646300 | 20/01/2026 | -0,13% | 5,70% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 105,494372 | 20/01/2026 | 0,37% | 5,70% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 108,878240 | 20/01/2026 | 0,37% | 5,70% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 108,190058 | 20/01/2026 | 0,37% | 5,70% | ** |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 53,051756 | 20/01/2026 | -0,20% | 5,69% | *** |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 13,010000 | 20/01/2026 | 0,23% | 5,69% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,042900 | 20/01/2026 | -0,25% | 5,69% | ***** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 13,740000 | 20/01/2026 | 3,62% | 5,69% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,472033 | 20/01/2026 | -0,19% | 5,69% | *** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 152,358800 | 20/01/2026 | 0,43% | 5,69% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 146,670700 | 20/01/2026 | -0,37% | 5,69% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 23,580000 | 20/01/2026 | 0,55% | 5,69% | *** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 411,242145 | 16/01/2026 | 1,08% | 5,68% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 9,907913 | 20/01/2026 | 2,30% | 5,68% | *** |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | 923,286153 | 20/01/2026 | 0,19% | 5,67% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,760000 | 20/01/2026 | -0,11% | 5,67% | *** |
| GAM MULTIBOND - EMERGING BOND A USD | RFI EMERGENTES | 101,679741 | 20/01/2026 | -0,18% | 5,67% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | RFI GLOBAL | 133,705662 | 20/01/2026 | 0,36% | 5,66% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 9,520000 | 19/01/2026 | 3,70% | 5,66% | * |
