| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | FONDO DE INVERSIÓN LIBRE | 107,323500 | 16/01/2026 | -0,06% | 4,69% | ND |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 58,310665 | 16/01/2026 | 5,20% | 4,69% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | 11,407151 | 16/01/2026 | 0,95% | 4,69% | ** |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 10,021670 | 19/01/2026 | -0,37% | 4,69% | * |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | RFI GLOBAL | 90,668957 | 16/01/2026 | 0,26% | 4,69% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL | 114,930000 | 16/01/2026 | 0,25% | 4,68% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LARGO PLAZO | 11,516000 | 19/01/2026 | 1,07% | 4,68% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,438100 | 19/01/2026 | 0,98% | 4,68% | * |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 1.060,330000 | 19/01/2026 | -0,35% | 4,67% | ** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,795848 | 16/01/2026 | 0,97% | 4,67% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL | 98,304209 | 16/01/2026 | -2,39% | 4,67% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | 6,500000 | 16/01/2026 | 0,46% | 4,67% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | INMOBILIARIO INDIRECTO | 12,998192 | 16/01/2026 | 3,62% | 4,67% | ** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 106,976300 | 16/01/2026 | -1,27% | 4,67% | * |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 122,613411 | 16/01/2026 | 1,49% | 4,67% | ** |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 392,683137 | 16/01/2026 | 2,65% | 4,67% | ** |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 81,280000 | 16/01/2026 | 0,02% | 4,67% | **** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 47,930000 | 19/01/2026 | 0,48% | 4,67% | * |
| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | 19,282007 | 16/01/2026 | 0,20% | 4,67% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 99,613121 | 16/01/2026 | 0,04% | 4,67% | ** |
