| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,362939 | 16/01/2026 | 5,38% | 5,61% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,046900 | 16/01/2026 | 0,13% | 5,61% | ***** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 108,487561 | 16/01/2026 | 1,31% | 5,61% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 179,600000 | 14/01/2026 | 3,16% | 5,61% | ** |
| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | RFI GLOBAL | 94,763729 | 22/12/2025 | 0,00% | 5,61% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 99,970000 | 16/01/2026 | 0,59% | 5,60% | *** |
| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | 113,100000 | 19/01/2026 | -0,23% | 5,60% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 103,000000 | 19/01/2026 | 4,25% | 5,60% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 122,866483 | 15/01/2026 | 1,35% | 5,60% | ** |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.265,714040 | 16/01/2026 | 7,79% | 5,59% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,372471 | 16/01/2026 | 1,28% | 5,59% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,614400 | 14/01/2026 | 0,34% | 5,59% | *** |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 163.823,860000 | 19/01/2026 | 0,53% | 5,59% | *** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 411,242145 | 16/01/2026 | 1,08% | 5,58% | *** |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 96,610000 | 19/01/2026 | 0,05% | 5,58% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,138848 | 16/01/2026 | 1,30% | 5,58% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,400000 | 19/01/2026 | 1,76% | 5,58% | * |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.618,240000 | 19/01/2026 | 0,36% | 5,58% | * |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO LARGO PLAZO | 160,490000 | 19/01/2026 | 0,33% | 5,58% | ** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 10,777309 | 16/01/2026 | 2,70% | 5,58% | * |
