| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,313670 | 16/01/2026 | 0,05% | 5,46% | * |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | RFI GLOBAL CONVERTIBLES | 122,382333 | 20/01/2026 | 0,38% | 5,46% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 129,476467 | 20/01/2026 | -0,01% | 5,45% | ** |
| HSBC GIF EURO CREDIT BOND ID EUR | DEUDA PRIVADA EURO | 10,236000 | 20/01/2026 | 0,33% | 5,45% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 22,876800 | 14/01/2026 | 1,40% | 5,45% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO | 97,855500 | 20/01/2026 | 0,33% | 5,45% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 127,987200 | 20/01/2026 | 0,23% | 5,45% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 127,986100 | 20/01/2026 | 0,23% | 5,45% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 15,202933 | 20/01/2026 | 0,41% | 5,44% | **** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 15,500000 | 20/01/2026 | -1,15% | 5,44% | ** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.137,585266 | 20/01/2026 | 4,31% | 5,44% | *** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 153,540000 | 16/01/2026 | 1,01% | 5,44% | ** |
| HI UK SELECT FUND EUR R | GESTIÓN ALTERNATIVA | 124,650000 | 19/01/2026 | 1,26% | 5,44% | * |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,808000 | 20/01/2026 | 0,31% | 5,44% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES | 6,437585 | 20/01/2026 | -1,25% | 5,44% | ** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 156,551074 | 20/01/2026 | 0,36% | 5,43% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 155,834158 | 20/01/2026 | 0,36% | 5,43% | ** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 110,547408 | 20/01/2026 | 0,32% | 5,43% | *** |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 126,040000 | 20/01/2026 | 0,11% | 5,43% | **** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 96,580000 | 19/01/2026 | 0,11% | 5,43% | ** |
