| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,067531 | 20/01/2026 | 0,02% | 3,60% | **** |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 54,930000 | 20/01/2026 | 0,48% | 3,60% | ** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 51,250000 | 20/01/2026 | -0,21% | 3,60% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 192,450000 | 20/01/2026 | 2,57% | 3,60% | ** |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA | 17,284819 | 16/01/2026 | 1,19% | 3,60% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 197,072300 | 20/01/2026 | -0,23% | 3,60% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 23,465211 | 20/01/2026 | 0,44% | 3,60% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | BIOTECNOLOGÍA | 6,930000 | 20/01/2026 | 1,76% | 3,59% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,499900 | 20/01/2026 | 0,08% | 3,59% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | RFI EMERGENTES | 9,549795 | 20/01/2026 | 0,82% | 3,59% | * |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 14,069900 | 20/01/2026 | 2,02% | 3,58% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | CONSTRUCCIÓN | 13,091934 | 19/01/2026 | 2,41% | 3,58% | * |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 14,760000 | 20/01/2026 | 2,22% | 3,58% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 108,332000 | 20/01/2026 | 0,30% | 3,58% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,599420 | 20/01/2026 | 0,06% | 3,58% | *** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 30,790000 | 20/01/2026 | 0,46% | 3,57% | ** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 94,050000 | 20/01/2026 | 0,47% | 3,57% | ** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,353656 | 20/01/2026 | 4,66% | 3,57% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 924,980000 | 16/01/2026 | -0,01% | 3,57% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.226,160000 | 20/01/2026 | 0,08% | 3,57% | **** |
