| BEL CANTO SICAV - SALOME ENHANCED YIELD R USD | MIXTO DEFENSIVO GLOBAL | 98,596195 | 16/01/2026 | 1,21% | 5,91% | ** |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,420000 | 19/01/2026 | -0,24% | 5,91% | ** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 148,500000 | 16/01/2026 | 0,48% | 5,91% | **** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 10,242748 | 16/01/2026 | 1,31% | 5,91% | *** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 108,770749 | 14/01/2026 | 1,06% | 5,91% | ** |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 89,183400 | 19/01/2026 | 0,27% | 5,91% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL | 106,880000 | 16/01/2026 | 0,17% | 5,90% | ** |
| BGF WORLD ENERGY D4 USD | ENERGÍA | 21,150039 | 16/01/2026 | 5,62% | 5,90% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 195,919773 | 16/01/2026 | 1,30% | 5,90% | ** |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 28,983386 | 16/01/2026 | 6,26% | 5,90% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,870000 | 19/01/2026 | 0,20% | 5,90% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) P-ACC | DEUDA PRIVADA USA | 100,714470 | 16/01/2026 | 1,26% | 5,90% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | RFI EMERGENTES | 43,789274 | 16/01/2026 | 1,22% | 5,90% | ** |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 8,990000 | 19/01/2026 | 8,57% | 5,89% | * |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 111,672549 | 16/01/2026 | 1,64% | 5,89% | *** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 95,530000 | 19/01/2026 | 0,65% | 5,89% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,780000 | 19/01/2026 | 0,09% | 5,89% | * |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,431500 | 16/01/2026 | 1,34% | 5,89% | *** |
| SANTANDER RENTA FIJA, FI B | RF EURO LARGO PLAZO | 959,571687 | 16/01/2026 | 0,25% | 5,89% | ** |
| SANTANDER RENTA FIJA, FI BJ | RF EURO LARGO PLAZO | 1.075,554831 | 16/01/2026 | 0,25% | 5,89% | ** |
