| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,695000 | 16/01/2026 | 0,48% | 5,50% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 10,097271 | 16/01/2026 | 1,66% | 5,50% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 8.085,240000 | 16/01/2026 | 0,51% | 5,50% | *** |
| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 109,400000 | 15/01/2026 | 0,42% | 5,50% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 8,331411 | 16/01/2026 | 1,79% | 5,50% | ** |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,790000 | 16/01/2026 | 0,41% | 5,50% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 8,440000 | 16/01/2026 | 0,48% | 5,50% | * |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,800300 | 15/01/2026 | 0,67% | 5,49% | *** |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LARGO PLAZO | 232,474800 | 16/01/2026 | 0,94% | 5,49% | ** |
| SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 60,990400 | 16/01/2026 | 1,52% | 5,49% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RETORNO ABSOLUTO. VOLAT.BAJA | 100,370147 | 16/01/2026 | 0,35% | 5,48% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 957,460000 | 16/01/2026 | 0,13% | 5,48% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 111,349481 | 16/01/2026 | 1,02% | 5,48% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.207,299647 | 16/01/2026 | 1,30% | 5,48% | *** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,589619 | 16/01/2026 | 1,42% | 5,48% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | 107,315142 | 16/01/2026 | 1,09% | 5,48% | **** |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 243,360000 | 16/01/2026 | 4,14% | 5,48% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 8,270000 | 16/01/2026 | 0,49% | 5,48% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,221700 | 16/01/2026 | 0,43% | 5,48% | * |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LARGO PLAZO | 241,652500 | 16/01/2026 | 0,97% | 5,48% | ** |
