| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 111,824395 | 19/01/2026 | 1,35% | 3,41% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.532,000000 | 20/01/2026 | 0,36% | 3,41% | ** |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 330,290000 | 20/01/2026 | 0,98% | 3,41% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.580,243861 | 20/01/2026 | 0,50% | 3,41% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO LARGO PLAZO | 73,970000 | 15/01/2026 | 0,58% | 3,41% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,969900 | 20/01/2026 | 0,09% | 3,41% | * |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 48,606000 | 20/01/2026 | 0,08% | 3,41% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 73,350800 | 19/01/2026 | -4,77% | 3,40% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 99,027967 | 20/01/2026 | 0,31% | 3,40% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | CONSTRUCCIÓN | 15,889200 | 20/01/2026 | 1,55% | 3,40% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 13,520038 | 20/01/2026 | 0,70% | 3,40% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | MONETARIO EURO | 43,920000 | 20/01/2026 | 0,41% | 3,39% | ** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,823206 | 20/01/2026 | -0,06% | 3,39% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO LARGO PLAZO | 11,880000 | 20/01/2026 | -0,17% | 3,39% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,433387 | 20/01/2026 | -1,15% | 3,39% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | SALUD | 180,490000 | 20/01/2026 | 3,17% | 3,39% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 5,275545 | 20/01/2026 | 1,70% | 3,39% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 0,997823 | 20/01/2026 | 1,00% | 3,39% | ** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 239,724591 | 20/01/2026 | 4,46% | 3,38% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 9,234311 | 20/01/2026 | 2,36% | 3,38% | ** |
