| BEL CANTO SICAV - NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 1.001,293977 | 21/01/2026 | 0,28% | 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% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,662000 | 22/01/2026 | 0,76% | 2,85% | ** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 12,564300 | 22/01/2026 | 2,20% | 2,84% | * |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL | 5,928500 | 21/01/2026 | -0,06% | 2,84% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,700000 | 22/01/2026 | 0,12% | 2,84% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 20,260000 | 22/01/2026 | 1,50% | 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 | 22/01/2026 | 0,77% | 2,83% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | INMOBILIARIO INDIRECTO | 12,359388 | 22/01/2026 | 1,92% | 2,83% | ** |
| MSIF VITALITY A (USD) | SALUD | 18,530000 | 22/01/2026 | 4,57% | 2,83% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 10,020502 | 22/01/2026 | 0,72% | 2,83% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RETORNO ABSOLUTO | 93,480800 | 21/01/2026 | -0,45% | 2,82% | *** |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,874765 | 22/01/2026 | 0,77% | 2,82% | ** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 32,034854 | 22/01/2026 | 0,22% | 2,82% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 86,070000 | 22/01/2026 | 0,61% | 2,82% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 90,628030 | 22/01/2026 | 0,55% | 2,82% | ** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,770000 | 22/01/2026 | -0,39% | 2,82% | **** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 135,076029 | 22/01/2026 | 2,66% | 2,82% | ** |
