| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 83,627225 | 21/01/2026 | 0,77% | 2,82% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI ASIA/OCEANÍA | 49,075730 | 21/01/2026 | 0,78% | 2,80% | *** |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.585,420000 | 22/01/2026 | 0,82% | 2,80% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 139,756368 | 21/01/2026 | -0,03% | 2,80% | *** |
| GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | RFI GLOBAL | 92,014000 | 21/01/2026 | 0,25% | 2,80% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 108,980000 | 22/01/2026 | 5,91% | 2,80% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 99,540000 | 22/01/2026 | -0,18% | 2,80% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 24,031522 | 22/01/2026 | 0,76% | 2,80% | ** |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,805900 | 22/01/2026 | -0,32% | 2,80% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 363,330000 | 22/01/2026 | 0,10% | 2,79% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 85,802153 | 22/01/2026 | 0,55% | 2,79% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 98,390000 | 21/01/2026 | 0,18% | 2,78% | * |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,169000 | 22/01/2026 | 0,62% | 2,78% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 98,260000 | 22/01/2026 | 1,47% | 2,78% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,961666 | 22/01/2026 | 4,58% | 2,78% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,360000 | 22/01/2026 | -0,54% | 2,78% | * |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | RFI GLOBAL | 80,996000 | 22/01/2026 | 0,37% | 2,78% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 65,738210 | 22/01/2026 | 2,93% | 2,78% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 14,428498 | 22/01/2026 | -1,03% | 2,77% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 86,434307 | 22/01/2026 | -0,02% | 2,77% | ** |
