| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 87,680000 | 16/01/2026 | -3,46% | 5,68% | *** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 22,504600 | 19/01/2026 | 0,87% | 5,68% | ** |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 48,150000 | 19/01/2026 | 0,73% | 5,68% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,530430 | 16/01/2026 | 1,33% | 5,68% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,717118 | 15/01/2026 | 0,37% | 5,67% | ** |
| BGF EURO BOND E5 EUR | RF EURO LARGO PLAZO | 22,720000 | 19/01/2026 | 0,49% | 5,67% | ** |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 98,070000 | 19/01/2026 | 0,07% | 5,67% | ** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 160,605234 | 16/01/2026 | 6,34% | 5,67% | *** |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 5,733100 | 18/01/2026 | 0,68% | 5,66% | ** |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 74,860000 | 16/01/2026 | 0,44% | 5,66% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 258,820000 | 19/01/2026 | 4,26% | 5,66% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,018454 | 16/01/2026 | 0,94% | 5,66% | *** |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,197968 | 16/01/2026 | 1,70% | 5,66% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,432986 | 16/01/2026 | 1,31% | 5,65% | ** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 97,800000 | 19/01/2026 | 0,05% | 5,65% | ** |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.385,050000 | 16/01/2026 | 1,26% | 5,65% | * |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 10,173010 | 16/01/2026 | 1,57% | 5,65% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,533356 | 16/01/2026 | 2,84% | 5,65% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 15,540000 | 16/01/2026 | -0,89% | 5,64% | ** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | RF EURO HIGH YIELD | 9,328300 | 16/12/2025 | 0,00% | 5,64% | ** |
