| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 81,280200 | 16/01/2026 | 0,26% | 5,65% | **** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | CONSTRUCCIÓN | 32,089352 | 16/01/2026 | 2,29% | 5,65% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 8,840492 | 16/01/2026 | 1,64% | 5,64% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 92,400000 | 16/01/2026 | -0,19% | 5,64% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 122,976474 | 16/01/2026 | 5,14% | 5,64% | * |
| BEKA EURO RENTA, FI | RF EURO LARGO PLAZO | 12,345496 | 15/01/2026 | 0,07% | 5,63% | * |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 98,831257 | 17/12/2025 | 0,00% | 5,63% | *** |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 47,250000 | 16/01/2026 | 0,66% | 5,63% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 108,487561 | 16/01/2026 | 1,31% | 5,63% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,394336 | 16/01/2026 | 1,62% | 5,63% | * |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO | 92,850000 | 16/01/2026 | -0,51% | 5,63% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 91,672434 | 16/01/2026 | 1,51% | 5,62% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 123,536991 | 16/01/2026 | 0,95% | 5,62% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,856245 | 16/01/2026 | 1,32% | 5,62% | ** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 105,776018 | 16/01/2026 | 1,50% | 5,62% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA CORTO PLAZO | 18,408223 | 16/01/2026 | 1,17% | 5,62% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 92,310000 | 16/01/2026 | 1,71% | 5,62% | * |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO LARGO PLAZO | 27,670000 | 16/01/2026 | 0,07% | 5,61% | *** |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 126,641990 | 16/01/2026 | 1,38% | 5,61% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 12,628045 | 16/01/2026 | 1,70% | 5,61% | * |
