| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 12,150179 | 22/01/2026 | 0,25% | 2,88% | ** |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,597642 | 22/01/2026 | 0,39% | 2,88% | *** |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,480700 | 21/01/2026 | 0,37% | 2,88% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 73,851017 | 22/01/2026 | 0,97% | 2,88% | ** |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.001,160000 | 22/01/2026 | -0,36% | 2,88% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 71,349661 | 22/01/2026 | 0,76% | 2,88% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,660000 | 22/01/2026 | 0,48% | 2,88% | ** |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 96,545000 | 21/01/2026 | 0,13% | 2,88% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | SALUD | 1.485,654655 | 21/01/2026 | 2,33% | 2,88% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 83,039441 | 21/01/2026 | 1,36% | 2,88% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.119,920000 | 22/01/2026 | 0,29% | 2,87% | * |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,439600 | 22/01/2026 | 0,56% | 2,87% | ** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,085255 | 22/01/2026 | 0,13% | 2,87% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL | 80,083482 | 21/01/2026 | 0,40% | 2,87% | ** |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 76,550487 | 22/01/2026 | 0,74% | 2,87% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,398303 | 22/01/2026 | 0,55% | 2,87% | ** |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 213,500000 | 21/01/2026 | 0,23% | 2,86% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,795000 | 22/01/2026 | 0,16% | 2,86% | ** |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 8,892875 | 22/01/2026 | 1,65% | 2,86% | * |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | 102,201000 | 21/01/2026 | 0,13% | 2,86% | * |
