| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 147,090900 | 19/01/2026 | -0,08% | 5,74% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | RV EURO CRECIMIENTO | 2.806,700000 | 19/01/2026 | 2,59% | 5,73% | * |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 6,442989 | 16/01/2026 | 2,01% | 5,73% | *** |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 9,365585 | 16/01/2026 | 8,53% | 5,73% | * |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | BIOTECNOLOGÍA | 7,010000 | 16/01/2026 | 2,94% | 5,73% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 114,775087 | 16/01/2026 | 0,82% | 5,73% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 98,794870 | 16/01/2026 | 1,51% | 5,73% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 8,950404 | 16/01/2026 | -0,38% | 5,73% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | INMOBILIARIO INDIRECTO | 173,343100 | 16/01/2026 | 3,60% | 5,73% | ** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 22,483235 | 16/01/2026 | 0,74% | 5,73% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA | 94,731858 | 16/01/2026 | 1,88% | 5,73% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 92,600000 | 19/01/2026 | 0,54% | 5,72% | * |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 191,510000 | 19/01/2026 | 0,65% | 5,72% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 102,085478 | 16/01/2026 | 1,27% | 5,72% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,360707 | 16/01/2026 | 0,15% | 5,71% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,199449 | 16/01/2026 | 1,60% | 5,71% | ** |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | RF EURO CORTO PLAZO | 98,300000 | 16/01/2026 | 0,12% | 5,71% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.328,110000 | 19/01/2026 | 0,29% | 5,71% | ** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,431437 | 16/01/2026 | 1,39% | 5,71% | *** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | ECOLOGÍA | 37,370000 | 18/12/2025 | 0,00% | 5,71% | ** |
