| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,856500 | 19/01/2026 | -1,00% | 4,63% | * |
| SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 53,990121 | 16/01/2026 | 0,44% | 4,63% | * |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 49,307050 | 16/01/2026 | 1,29% | 4,62% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 81,760000 | 19/01/2026 | 0,60% | 4,62% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,389085 | 16/01/2026 | 2,87% | 4,62% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 88,860000 | 19/01/2026 | -0,53% | 4,62% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 326,120300 | 19/01/2026 | 0,13% | 4,62% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 109,691573 | 16/01/2026 | 1,50% | 4,62% | *** |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 100,030000 | 16/01/2026 | 0,10% | 4,62% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,702422 | 16/01/2026 | 1,24% | 4,62% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 192,190000 | 16/01/2026 | 5,23% | 4,62% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 73,638999 | 16/01/2026 | 2,45% | 4,62% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | MIXTO FLEXIBLE | 73,990000 | 19/01/2026 | 2,07% | 4,61% | * |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 170,160000 | 16/01/2026 | 2,46% | 4,61% | ** |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LARGO PLAZO | 241,877900 | 19/01/2026 | 1,07% | 4,61% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,020100 | 16/01/2026 | 1,52% | 4,60% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 14,100000 | 19/01/2026 | 0,71% | 4,60% | * |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LARGO PLAZO | 14,203000 | 19/01/2026 | 1,07% | 4,60% | ** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 23,210000 | 16/01/2026 | 0,04% | 4,60% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 89,220000 | 16/01/2026 | 0,76% | 4,60% | ** |
