| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 95,361353 | 22/01/2026 | 0,39% | 2,72% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,204000 | 22/01/2026 | 6,32% | 2,72% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA/OCEANÍA | 16,489920 | 22/01/2026 | -0,13% | 2,72% | *** |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | RFI GLOBAL | 104,630000 | 22/01/2026 | -0,03% | 2,72% | ** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,796344 | 22/01/2026 | 0,50% | 2,72% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 162,854604 | 22/01/2026 | 0,56% | 2,72% | ** |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 3,020000 | 22/01/2026 | 2,37% | 2,72% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 139,270000 | 22/01/2026 | 0,83% | 2,71% | ** |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,380830 | 22/01/2026 | 0,61% | 2,71% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.202,540000 | 22/01/2026 | 0,00% | 2,71% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 93,234786 | 21/01/2026 | 0,55% | 2,71% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ENERGÍA | 10,250000 | 22/01/2026 | 8,01% | 2,71% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI ASIA/OCEANÍA | 9,524176 | 22/01/2026 | 1,11% | 2,71% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,280000 | 22/01/2026 | 0,44% | 2,71% | **** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 93,240000 | 22/01/2026 | 0,40% | 2,71% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 13,342811 | 20/01/2026 | 2,70% | 2,71% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 90,290000 | 22/01/2026 | 2,00% | 2,70% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 120,946523 | 22/01/2026 | 2,66% | 2,70% | ** |
| JPM US BOND I (ACC) USD | RFI USA | 106,859730 | 22/01/2026 | 0,22% | 2,70% | *** |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 86,148735 | 21/01/2026 | 0,37% | 2,70% | ** |
