| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,340000 | 19/01/2026 | 3,54% | 4,37% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 15,933546 | 16/01/2026 | 6,68% | 4,37% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 106,054095 | 16/01/2026 | 1,00% | 4,37% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 10,060000 | 16/01/2026 | 0,20% | 4,36% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | SALUD | 5,914985 | 16/01/2026 | 1,88% | 4,36% | ** |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 30,266617 | 16/01/2026 | 0,24% | 4,36% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 106,328226 | 16/01/2026 | 1,35% | 4,36% | ** |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,270000 | 19/01/2026 | 2,08% | 4,35% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 7,200000 | 16/01/2026 | 0,42% | 4,35% | ** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 141,510000 | 16/01/2026 | 0,01% | 4,34% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | 981,500000 | 19/01/2026 | 0,24% | 4,34% | ** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 106,533528 | 16/01/2026 | 1,62% | 4,34% | *** |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 91,870000 | 19/01/2026 | 1,08% | 4,34% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,752948 | 16/01/2026 | 1,32% | 4,33% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA | 109,538639 | 16/01/2026 | 1,38% | 4,33% | ** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 92,369400 | 16/01/2026 | 0,40% | 4,32% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 90,180000 | 19/01/2026 | 0,26% | 4,31% | * |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO LARGO PLAZO | 152,760000 | 19/01/2026 | 0,31% | 4,31% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 99,397435 | 16/01/2026 | 1,74% | 4,31% | * |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 101,437548 | 16/01/2026 | 1,26% | 4,31% | *** |
