| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 87,475252 | 16/01/2026 | 1,36% | 5,45% | ** |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 48,090000 | 16/01/2026 | 1,56% | 5,44% | * |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,312610 | 14/01/2026 | 0,04% | 5,44% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,688474 | 16/01/2026 | 1,67% | 5,44% | * |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,675217 | 16/01/2026 | -0,08% | 5,44% | **** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,999914 | 16/01/2026 | 1,29% | 5,44% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,469500 | 16/12/2025 | 0,00% | 5,43% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 412,420000 | 16/01/2026 | 0,42% | 5,43% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 99,595421 | 16/01/2026 | 1,52% | 5,43% | ** |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,300000 | 16/01/2026 | 1,23% | 5,43% | ** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,290300 | 16/01/2026 | 0,06% | 5,43% | ** |
| BGF INDIA C2 USD | RVI ASIA EX-JAPÓN | 34,768012 | 16/01/2026 | -2,10% | 5,42% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 121,597659 | 16/01/2026 | 1,55% | 5,42% | *** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 189,171042 | 16/01/2026 | 1,89% | 5,42% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 107,880437 | 10/12/2025 | 0,00% | 5,42% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,932700 | 16/01/2026 | 0,07% | 5,42% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 101,640000 | 16/01/2026 | 0,17% | 5,41% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RETORNO ABSOLUTO | 113,113146 | 16/01/2026 | 1,35% | 5,41% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 101,707036 | 16/01/2026 | 1,51% | 5,41% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 203,890000 | 15/01/2026 | 0,59% | 5,41% | ** |
