| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 29,489210 | 20/01/2026 | 0,43% | 3,21% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 137,830000 | 19/01/2026 | 0,20% | 3,20% | ** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | 9,531037 | 20/01/2026 | 0,03% | 3,20% | *** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 10,581514 | 20/01/2026 | 0,84% | 3,20% | * |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA | 10,215547 | 20/01/2026 | 0,25% | 3,20% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 70,845921 | 20/01/2026 | 2,45% | 3,20% | * |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,630000 | 20/01/2026 | -0,39% | 3,19% | **** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.327,046385 | 20/01/2026 | 5,49% | 3,19% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 95,500000 | 19/01/2026 | 0,21% | 3,19% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 18,140000 | 20/01/2026 | -0,11% | 3,19% | ** |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,610000 | 20/01/2026 | -0,34% | 3,19% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 288,250000 | 19/01/2026 | 0,55% | 3,18% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 98,750000 | 19/01/2026 | 0,19% | 3,18% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,281719 | 20/01/2026 | 0,07% | 3,18% | * |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 126,272200 | 20/01/2026 | -0,41% | 3,18% | **** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 139,910000 | 20/01/2026 | -0,26% | 3,17% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,044338 | 20/01/2026 | 0,44% | 3,17% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 7,938267 | 20/01/2026 | -0,03% | 3,17% | ** |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 79,113000 | 20/01/2026 | 0,19% | 3,17% | * |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 281,591064 | 20/01/2026 | 4,41% | 3,17% | * |
