| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | INMOBILIARIO INDIRECTO | 173,387880 | 16/01/2026 | 3,57% | 5,70% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 111,200000 | 15/01/2026 | -0,81% | 5,69% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 18,400000 | 16/01/2026 | 0,00% | 5,69% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,520000 | 16/01/2026 | 1,68% | 5,69% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 164,420000 | 16/01/2026 | 5,36% | 5,68% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | DEUDA PRIVADA GLOBAL | 98,023400 | 15/01/2026 | 1,21% | 5,68% | ** |
| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | 113,320000 | 15/01/2026 | -0,04% | 5,68% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | RFI GLOBAL CONVERTIBLES | 123,198760 | 16/01/2026 | 1,05% | 5,68% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 168,838771 | 16/01/2026 | 1,32% | 5,68% | **** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 106,652710 | 16/01/2026 | 1,07% | 5,68% | ** |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | DEUDA PÚBLICA EURO | 206,260500 | 16/01/2026 | 0,22% | 5,68% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,519031 | 16/01/2026 | -0,34% | 5,67% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,632000 | 16/01/2026 | 1,04% | 5,67% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 18,418100 | 16/01/2026 | 1,30% | 5,67% | ** |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 90,700275 | 15/01/2026 | 2,92% | 5,67% | * |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 78,088438 | 15/01/2026 | 2,91% | 5,67% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,115493 | 16/01/2026 | 2,30% | 5,66% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,385728 | 16/01/2026 | 1,62% | 5,65% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 94,110000 | 16/01/2026 | -0,26% | 5,65% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | INMOBILIARIO INDIRECTO | 173,343100 | 16/01/2026 | 3,60% | 5,65% | ** |
