| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,893700 | 19/01/2026 | 0,50% | 4,66% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO LARGO PLAZO | 45,910000 | 19/01/2026 | 0,61% | 4,65% | ** |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,153060 | 15/01/2026 | 0,03% | 4,65% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 9,220000 | 19/01/2026 | 2,33% | 4,65% | *** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,746750 | 16/01/2026 | 1,29% | 4,65% | ** |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,279100 | 16/01/2026 | 0,23% | 4,65% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 11,260000 | 19/01/2026 | 0,63% | 4,65% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | MATERIAS PRIMAS | 71,490058 | 16/01/2026 | 4,88% | 4,65% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 956,300000 | 19/01/2026 | 0,01% | 4,64% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 114,332444 | 16/01/2026 | 1,08% | 4,64% | ** |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 82,823963 | 16/01/2026 | 1,24% | 4,64% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | RFI EMERGENTES | 12,249290 | 16/01/2026 | 1,36% | 4,64% | ** |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO LARGO PLAZO | 156,750000 | 19/01/2026 | 0,31% | 4,64% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,574933 | 16/01/2026 | 1,27% | 4,64% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,705465 | 16/01/2026 | 0,31% | 4,64% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 84,815357 | 16/01/2026 | 2,20% | 4,64% | * |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 17,692527 | 19/01/2026 | 3,18% | 4,63% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | CONSTRUCCIÓN | 16,077500 | 19/01/2026 | 2,76% | 4,63% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,652578 | 16/01/2026 | 0,35% | 4,63% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 23,730000 | 18/12/2025 | 0,00% | 4,63% | * |
