| BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | 17,871177 | 22/01/2026 | 0,71% | 2,69% | ** |
| BGF EURO BOND D3 USD | RF EURO LARGO PLAZO | 17,965146 | 22/01/2026 | 0,71% | 2,69% | ** |
| DWS EURORENTA | RFI EUROPA | 48,150000 | 22/01/2026 | 0,50% | 2,69% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,449000 | 22/01/2026 | 0,94% | 2,69% | ** |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 6,010376 | 22/01/2026 | 4,30% | 2,69% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA | 12,130245 | 22/01/2026 | 0,32% | 2,69% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,275000 | 22/01/2026 | -0,02% | 2,69% | * |
| NORDEA 1-STABLE RETURN FUND HB-CHF | MIXTO FLEXIBLE | 20,708715 | 22/01/2026 | -0,11% | 2,69% | * |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 83,306082 | 22/01/2026 | 1,05% | 2,69% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 96,129763 | 22/01/2026 | 0,57% | 2,69% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA | 51,129328 | 22/01/2026 | 0,32% | 2,68% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 114,970000 | 22/01/2026 | 0,55% | 2,68% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 98,523732 | 14/01/2026 | 0,95% | 2,68% | * |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 63,599863 | 22/01/2026 | 0,70% | 2,67% | ** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,435512 | 22/01/2026 | 2,65% | 2,67% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 67,240000 | 22/01/2026 | 0,67% | 2,67% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 13,408622 | 22/01/2026 | 1,25% | 2,67% | *** |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA ESPAÑA | 151,552500 | 22/01/2026 | 0,27% | 2,66% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,753374 | 22/01/2026 | 0,51% | 2,66% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | 173,654536 | 22/01/2026 | 0,13% | 2,65% | *** |
