| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 141,850000 | 15/01/2026 | 0,25% | 5,32% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 134,700000 | 15/01/2026 | 1,28% | 5,32% | *** |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 338,470000 | 16/01/2026 | 3,48% | 5,32% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL | 0,369760 | 16/01/2026 | 0,36% | 5,32% | ** |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 12,070000 | 16/01/2026 | 6,44% | 5,32% | *** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 147,305661 | 15/01/2026 | 1,21% | 5,32% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 97,001082 | 16/01/2026 | 2,70% | 5,32% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 106,684446 | 15/01/2026 | 3,78% | 5,32% | * |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | RVI GLOBAL | 15,159800 | 16/01/2026 | 3,62% | 5,31% | * |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 8,678661 | 16/01/2026 | 1,41% | 5,31% | *** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.726,684800 | 15/01/2026 | 0,09% | 5,31% | * |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 179,820000 | 16/01/2026 | 0,18% | 5,31% | *** |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.347,980000 | 16/01/2026 | 5,84% | 5,31% | * |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.094,500000 | 17/12/2025 | 0,00% | 5,31% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 11,058621 | 16/01/2026 | 1,15% | 5,31% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | RFI GLOBAL CONVERTIBLES | 112,050000 | 16/01/2026 | 0,86% | 5,31% | * |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 100,605922 | 16/01/2026 | 1,11% | 5,31% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA/OCEANÍA | 87,864500 | 14/01/2026 | 0,82% | 5,31% | **** |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,308320 | 16/01/2026 | -0,28% | 5,31% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,574933 | 16/01/2026 | 1,27% | 5,31% | *** |
