| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,741974 | 16/01/2026 | 0,15% | 4,44% | * |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 101,620000 | 14/01/2026 | 1,93% | 4,44% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 86,250000 | 19/01/2026 | 0,29% | 4,43% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 88,140000 | 19/01/2026 | 0,28% | 4,43% | * |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 24,154000 | 19/01/2026 | 0,34% | 4,43% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,590931 | 16/01/2026 | 0,96% | 4,43% | *** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 75,200000 | 19/01/2026 | 0,98% | 4,42% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 91,470000 | 19/01/2026 | 0,26% | 4,42% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | RFI GLOBAL | 124,817078 | 16/01/2026 | 1,47% | 4,42% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,614014 | 16/01/2026 | 1,29% | 4,42% | ** |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LARGO PLAZO | 107,650000 | 19/01/2026 | 0,34% | 4,41% | * |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,945253 | 16/01/2026 | 2,48% | 4,41% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 91,776240 | 16/01/2026 | 1,44% | 4,41% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | SALUD | 6,815271 | 16/01/2026 | 2,68% | 4,41% | ** |
| MIRALTA PULSAR, FIL A | FONDO DE INVERSIÓN LIBRE | 105,096556 | 31/12/2025 | 0,00% | 4,41% | * |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 50,320000 | 19/01/2026 | 0,98% | 4,40% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 86,280000 | 19/01/2026 | 0,26% | 4,40% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,081777 | 16/01/2026 | 1,35% | 4,40% | **** |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 12,140000 | 19/01/2026 | 0,33% | 4,39% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,709908 | 16/01/2026 | 1,41% | 4,39% | * |
