| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 137,260000 | 20/01/2026 | 0,18% | 5,54% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 424,599250 | 20/01/2026 | 0,28% | 5,54% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 92,330000 | 20/01/2026 | -0,27% | 5,54% | * |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 121,793997 | 20/01/2026 | 0,44% | 5,54% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,881800 | 20/01/2026 | 0,38% | 5,54% | *** |
| BEKA EURO RENTA, FI | RF EURO LARGO PLAZO | 12,345496 | 15/01/2026 | 0,07% | 5,53% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RETORNO ABSOLUTO | 113,032943 | 19/01/2026 | 1,27% | 5,53% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,024898 | 20/01/2026 | 0,27% | 5,53% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 8,782389 | 20/01/2026 | 0,31% | 5,53% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,373465 | 20/01/2026 | 0,41% | 5,53% | ** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 22,428291 | 20/01/2026 | 2,72% | 5,53% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA | 14,310000 | 20/01/2026 | 0,28% | 5,53% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | CONSTRUCCIÓN | 254,190000 | 20/01/2026 | -0,04% | 5,53% | ** |
| PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 517,450000 | 19/01/2026 | 0,58% | 5,53% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 10,190112 | 14/01/2026 | 1,05% | 5,53% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 31,875500 | 20/01/2026 | 1,77% | 5,53% | * |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | 10,615621 | 20/01/2026 | 1,99% | 5,53% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | RFI GLOBAL | 116,470000 | 20/01/2026 | 0,06% | 5,52% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | 10,084925 | 20/01/2026 | 0,47% | 5,52% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 90,630000 | 20/01/2026 | 0,41% | 5,52% | ** |
