| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 119,560000 | 20/01/2026 | 0,32% | 5,61% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 13,062159 | 20/01/2026 | -0,19% | 5,61% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 99,735675 | 20/01/2026 | 0,43% | 5,61% | ** |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 151,540757 | 20/01/2026 | 3,21% | 5,61% | ** |
| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | RFI GLOBAL | 94,763729 | 22/12/2025 | 0,00% | 5,61% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 188,910000 | 20/01/2026 | 2,86% | 5,60% | *** |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 8,251700 | 18/01/2026 | 0,18% | 5,60% | * |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.340,961801 | 20/01/2026 | 0,28% | 5,60% | * |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 177,690000 | 20/01/2026 | 0,40% | 5,60% | *** |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL | 9,309276 | 19/01/2026 | 0,45% | 5,60% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 168,280600 | 19/01/2026 | 1,05% | 5,60% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 20,978923 | 18/12/2025 | 0,00% | 5,60% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 113,032625 | 16/01/2026 | 4,90% | 5,59% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 140,083561 | 20/01/2026 | 0,33% | 5,58% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 106,748730 | 16/01/2026 | 3,84% | 5,58% | * |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 42,223738 | 20/01/2026 | 0,35% | 5,57% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 98,831257 | 17/12/2025 | 0,00% | 5,57% | *** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 730,145476 | 19/01/2026 | 1,36% | 5,57% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,180000 | 20/01/2026 | 0,18% | 5,57% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 128,657913 | 20/01/2026 | 0,74% | 5,57% | ** |
