| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,872100 | 16/01/2026 | -2,29% | 5,58% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 9,370100 | 19/01/2026 | 4,12% | 5,58% | * |
| BGF WORLD ENERGY C2 USD | ENERGÍA | 17,551864 | 16/01/2026 | 5,54% | 5,57% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | GESTIÓN ALTERNATIVA | 131,751515 | 16/01/2026 | 1,61% | 5,57% | * |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 281,110000 | 19/01/2026 | 1,78% | 5,57% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,720000 | 19/01/2026 | 2,71% | 5,57% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,200568 | 16/01/2026 | 1,66% | 5,57% | * |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,253680 | 16/01/2026 | 1,71% | 5,57% | ** |
| BEL CANTO SICAV - TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 997,582588 | 15/01/2026 | 1,36% | 5,56% | * |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,806042 | 16/01/2026 | 3,74% | 5,56% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,440475 | 16/01/2026 | 0,10% | 5,56% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | ECOLOGÍA | 12,552377 | 14/01/2026 | 3,21% | 5,56% | ** |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 88,140000 | 19/01/2026 | 0,43% | 5,56% | ** |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,367600 | 19/01/2026 | 0,33% | 5,56% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 223,313200 | 19/01/2026 | 0,55% | 5,56% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 9,235603 | 16/01/2026 | 0,07% | 5,55% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 144,860000 | 16/01/2026 | 0,24% | 5,54% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 8,960000 | 16/01/2026 | 1,93% | 5,54% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 141,120771 | 16/01/2026 | 4,00% | 5,54% | ** |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 311,100000 | 19/01/2026 | 3,86% | 5,54% | * |
