| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 10,874862 | 21/01/2026 | -0,53% | 2,89% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 74,222677 | 21/01/2026 | 0,96% | 2,89% | ** |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO LARGO PLAZO | 4,589000 | 21/01/2026 | -0,91% | 2,89% | * |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 219,260584 | 21/01/2026 | 5,56% | 2,88% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 110,700000 | 21/01/2026 | 0,45% | 2,88% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 103,810000 | 21/01/2026 | 0,20% | 2,88% | ** |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.001,120000 | 21/01/2026 | -0,36% | 2,88% | * |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,660000 | 21/01/2026 | 0,48% | 2,88% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 88,489600 | 21/01/2026 | 0,03% | 2,88% | ** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,367152 | 21/01/2026 | -0,15% | 2,87% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 139,853342 | 20/01/2026 | 0,04% | 2,87% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | INMOBILIARIO INDIRECTO | 285,440000 | 21/01/2026 | 2,24% | 2,87% | ** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 108,650000 | 21/01/2026 | -0,40% | 2,87% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | CONSTRUCCIÓN | 15,808300 | 21/01/2026 | 1,04% | 2,87% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | RFI GLOBAL | 84,615700 | 21/01/2026 | 0,00% | 2,87% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 79,657552 | 21/01/2026 | 2,90% | 2,87% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,326155 | 21/01/2026 | 0,39% | 2,87% | ** |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 96,470000 | 21/01/2026 | -0,43% | 2,86% | **** |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 96,528000 | 20/01/2026 | 0,12% | 2,86% | * |
| BEL CANTO SICAV - NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 1.001,321623 | 20/01/2026 | 0,29% | 2,85% | * |
