| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 110,292772 | 21/01/2026 | 0,06% | 2,85% | ** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 105,017463 | 21/01/2026 | 0,18% | 2,85% | *** |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 102,223358 | 21/01/2026 | 0,43% | 2,85% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | RFI EMERGENTES | 729,300000 | 21/01/2026 | 0,27% | 2,85% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 10,801601 | 21/01/2026 | -0,14% | 2,85% | *** |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 436,780000 | 21/01/2026 | 0,19% | 2,85% | **** |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.925,160000 | 21/01/2026 | 0,20% | 2,85% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 23,470000 | 21/01/2026 | 2,40% | 2,85% | ** |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,057160 | 21/01/2026 | 0,33% | 2,84% | * |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,069001 | 21/01/2026 | -0,08% | 2,84% | **** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,389386 | 21/01/2026 | 0,09% | 2,84% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,700000 | 21/01/2026 | 0,12% | 2,84% | ** |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | 102,183000 | 20/01/2026 | 0,12% | 2,84% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | MATERIAS PRIMAS | 64,030000 | 16/12/2025 | 0,00% | 2,83% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 113,920000 | 21/01/2026 | 0,77% | 2,83% | ** |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 11,991100 | 21/01/2026 | 0,05% | 2,83% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 121,641196 | 21/01/2026 | -0,14% | 2,83% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 148,470000 | 21/01/2026 | 1,88% | 2,83% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,775389 | 21/01/2026 | -1,18% | 2,83% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 66,568627 | 21/01/2026 | 2,00% | 2,83% | ** |
