| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 71,501794 | 22/01/2026 | 1,72% | 2,65% | ** |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 234,090000 | 21/01/2026 | 1,21% | 2,65% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 90,929656 | 22/01/2026 | 1,06% | 2,64% | ** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO | 102,910000 | 22/01/2026 | 0,11% | 2,64% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 102,340680 | 22/01/2026 | 1,14% | 2,64% | * |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,566718 | 22/01/2026 | 0,23% | 2,64% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,821972 | 22/01/2026 | 0,50% | 2,63% | ** |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 10,071512 | 21/01/2026 | -0,01% | 2,63% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 82,956000 | 22/01/2026 | 0,23% | 2,63% | ** |
| BISSAN / POLVORA D | RFI GLOBAL | 8,702520 | 20/01/2026 | 0,06% | 2,62% | * |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,959700 | 22/01/2026 | -1,33% | 2,62% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,754414 | 22/01/2026 | 0,47% | 2,62% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 57,535133 | 22/01/2026 | 4,11% | 2,62% | * |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 100,590000 | 05/01/2026 | 0,00% | 2,61% | *** |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,458840 | 22/01/2026 | 0,99% | 2,61% | *** |
| CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | GESTIÓN ALTERNATIVA | 13,176235 | 21/01/2026 | 1,99% | 2,61% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 9,508799 | 22/01/2026 | 1,11% | 2,61% | *** |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO LARGO PLAZO | 8,832000 | 22/01/2026 | -0,90% | 2,61% | * |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 104,540000 | 16/12/2025 | 0,00% | 2,60% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | SALUD | 22,774645 | 22/01/2026 | 2,45% | 2,60% | ** |
