| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 98,970000 | 19/01/2026 | 0,51% | 5,79% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA | 121,425497 | 16/01/2026 | 1,59% | 5,79% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 216,337700 | 19/01/2026 | 0,56% | 5,79% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 203,932300 | 19/01/2026 | 0,56% | 5,79% | **** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 50,670000 | 19/01/2026 | 0,56% | 5,78% | * |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 15,072738 | 16/01/2026 | 8,59% | 5,78% | * |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,361470 | 15/01/2026 | 0,04% | 5,78% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 9,510000 | 16/01/2026 | 3,59% | 5,78% | * |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 88,973057 | 16/01/2026 | 1,77% | 5,78% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | INMOBILIARIO INDIRECTO | 12,275114 | 16/01/2026 | 5,13% | 5,78% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 132,240000 | 16/01/2026 | 1,18% | 5,78% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 10,533007 | 16/01/2026 | 0,96% | 5,78% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | 9,365629 | 16/01/2026 | -0,21% | 5,78% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 12,000900 | 16/01/2026 | 1,57% | 5,78% | ** |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 133,640000 | 16/01/2026 | 1,26% | 5,78% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 14,436343 | 16/01/2026 | 1,13% | 5,78% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 96,770000 | 19/01/2026 | 0,00% | 5,77% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 93,565296 | 15/01/2026 | 1,55% | 5,77% | * |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 8,978222 | 16/01/2026 | 8,64% | 5,77% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,908600 | 19/01/2026 | 0,24% | 5,77% | *** |
