| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,840000 | 16/01/2026 | 0,10% | 5,47% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | INMOBILIARIO INDIRECTO | 165,040000 | 15/01/2026 | 2,22% | 5,47% | **** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.217,070000 | 15/01/2026 | 0,50% | 5,47% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 101,368684 | 16/01/2026 | 1,06% | 5,47% | *** |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,934602 | 16/01/2026 | 1,41% | 5,47% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL | 97,979100 | 15/01/2026 | 0,31% | 5,47% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,741974 | 16/01/2026 | 0,15% | 5,47% | * |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,811800 | 15/01/2026 | 0,64% | 5,46% | *** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 12,475682 | 16/01/2026 | 6,42% | 5,46% | *** |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,163209 | 16/01/2026 | 2,74% | 5,46% | * |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 131.967,000000 | 16/12/2025 | 0,00% | 5,46% | ** |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 314,790000 | 16/01/2026 | 5,09% | 5,46% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD DIS | RFI GLOBAL | 87,807368 | 15/12/2025 | 0,00% | 5,46% | ** |
| HI UK SELECT FUND EUR I | GESTIÓN ALTERNATIVA | 128,950000 | 15/01/2026 | 0,40% | 5,46% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 27,280705 | 16/01/2026 | 1,42% | 5,46% | ** |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,629200 | 16/01/2026 | 0,43% | 5,46% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,810000 | 16/01/2026 | 1,03% | 5,45% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 11,965223 | 16/01/2026 | 1,58% | 5,45% | * |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 10,777309 | 16/01/2026 | 2,70% | 5,45% | * |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LARGO PLAZO | 13,570000 | 16/01/2026 | 0,99% | 5,45% | ** |
