| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 145,850000 | 15/01/2026 | 0,63% | 5,31% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | 88,897736 | 16/01/2026 | 1,37% | 5,31% | *** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 12,975209 | 16/01/2026 | 1,08% | 5,31% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | SALUD | 11,530000 | 16/01/2026 | 1,86% | 5,30% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | SALUD | 9,942326 | 16/01/2026 | 2,03% | 5,30% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | SALUD | 9,942326 | 16/01/2026 | 2,03% | 5,30% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 966,130000 | 15/01/2026 | 0,47% | 5,30% | ** |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,419300 | 16/01/2026 | 0,27% | 5,30% | ** |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 47,150000 | 16/01/2026 | 0,66% | 5,29% | ** |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 108,060000 | 16/01/2026 | 0,30% | 5,29% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,530000 | 16/01/2026 | 0,24% | 5,29% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,750000 | 16/01/2026 | 3,06% | 5,29% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | SALUD | 12,722030 | 16/01/2026 | 1,75% | 5,29% | ** |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 12,064591 | 16/01/2026 | 6,34% | 5,29% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO LARGO PLAZO | 100,070000 | 15/01/2026 | 0,57% | 5,28% | ** |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 273,150000 | 15/01/2026 | 3,81% | 5,28% | * |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 24,145000 | 16/01/2026 | 0,31% | 5,28% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,340000 | 16/01/2026 | -0,47% | 5,28% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 125,460000 | 16/01/2026 | 0,49% | 5,27% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,810278 | 16/01/2026 | 1,22% | 5,27% | ** |
