| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,975700 | 20/01/2026 | 0,22% | 3,38% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL | 10,072652 | 19/01/2026 | 1,15% | 3,38% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 99,061720 | 19/01/2026 | 0,19% | 3,37% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,643588 | 20/01/2026 | 0,19% | 3,37% | * |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 9,319577 | 20/01/2026 | 3,02% | 3,37% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | CONSTRUCCIÓN | 13,546641 | 20/01/2026 | 1,64% | 3,37% | * |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 186,451228 | 20/01/2026 | 0,43% | 3,37% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL | 43,640000 | 20/01/2026 | 0,16% | 3,36% | ** |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 196,430000 | 16/01/2026 | 5,81% | 3,36% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR(AIDIV) | RETORNO ABSOLUTO | 105,900000 | 19/01/2026 | 0,19% | 3,36% | * |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 111,070000 | 20/01/2026 | 0,08% | 3,36% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 9,830000 | 20/01/2026 | 2,18% | 3,36% | ** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 12,744714 | 20/01/2026 | 4,28% | 3,35% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | SALUD | 96,708731 | 20/01/2026 | 3,12% | 3,35% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 8,950000 | 20/01/2026 | 0,45% | 3,35% | ** |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,994387 | 20/01/2026 | 0,30% | 3,35% | ** |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,006650 | 20/01/2026 | -0,06% | 3,34% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | RFI GLOBAL | 17,954598 | 20/01/2026 | -1,34% | 3,34% | *** |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 214,500000 | 19/01/2026 | 0,70% | 3,34% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 8,705662 | 20/01/2026 | 0,09% | 3,34% | ** |
