| ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 13,689000 | 16/01/2026 | 0,43% | 5,06% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,497366 | 16/01/2026 | 1,08% | 5,06% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | ECOLOGÍA | 291,675992 | 16/01/2026 | 4,90% | 5,06% | * |
| MSIF EURO BOND ZX (EUR) | RF EURO LARGO PLAZO | 23,650000 | 16/01/2026 | 0,00% | 5,06% | ** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 152,275286 | 16/01/2026 | 6,31% | 5,06% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 106,328226 | 16/01/2026 | 1,35% | 5,06% | ** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 53,290000 | 16/01/2026 | 1,35% | 5,05% | *** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 14,140000 | 16/01/2026 | 3,89% | 5,05% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 89,520000 | 15/01/2026 | 0,19% | 5,05% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 6,881804 | 16/01/2026 | 2,86% | 5,05% | * |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 81,280000 | 16/01/2026 | 0,02% | 5,05% | **** |
| SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 57,157000 | 16/01/2026 | 1,02% | 5,05% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 91,921886 | 15/01/2026 | 1,67% | 5,05% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RETORNO ABSOLUTO | 111,858138 | 15/01/2026 | 1,73% | 5,04% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,360707 | 16/01/2026 | 0,15% | 5,04% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 128,170000 | 15/01/2026 | 1,14% | 5,04% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 127,008000 | 15/01/2026 | 0,11% | 5,04% | * |
| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 908,600000 | 16/01/2026 | 0,52% | 5,03% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA/OCEANÍA | 148,750000 | 15/01/2026 | 1,41% | 5,03% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,072394 | 16/01/2026 | 1,36% | 5,03% | **** |
