| SABADELL GARANTIA EXTRA 17, FI | GARANTIZADOS | 9,118694 | 13/01/2026 | 0,06% | 5,71% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 108,660000 | 16/01/2026 | -0,15% | 5,70% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 214,230000 | 19/01/2026 | 3,25% | 5,70% | **** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,220539 | 16/01/2026 | 1,21% | 5,70% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,474563 | 16/01/2026 | 1,45% | 5,70% | *** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | ECOLOGÍA | 37,440000 | 18/12/2025 | 0,00% | 5,70% | ** |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 353,130000 | 14/01/2026 | 1,95% | 5,70% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 117,801498 | 16/01/2026 | 4,89% | 5,70% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 96,367393 | 16/01/2026 | 4,90% | 5,70% | * |
| VONTOBEL FUND-EURO CORPORATE BOND AI DIS | DEUDA PRIVADA EURO | 94,812287 | 19/01/2026 | 0,48% | 5,70% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,453900 | 16/01/2026 | 0,07% | 5,70% | *** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 143,753100 | 19/01/2026 | 0,42% | 5,70% | * |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 8,964500 | 19/01/2026 | -2,72% | 5,69% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | MONETARIO EURO | 4,586000 | 19/01/2026 | 0,57% | 5,69% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,070000 | 19/01/2026 | 0,30% | 5,69% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 32,214722 | 14/01/2026 | 1,11% | 5,69% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 18,352415 | 16/01/2026 | 1,38% | 5,69% | *** |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 124,398993 | 17/12/2025 | 0,00% | 5,68% | *** |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,477900 | 18/01/2026 | 1,44% | 5,68% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | MATERIAS PRIMAS | 10,379628 | 16/01/2026 | 3,97% | 5,68% | ** |
