| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | GESTIÓN ALTERNATIVA | 104,830000 | 21/01/2026 | 4,71% | 2,60% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 4,070000 | 22/01/2026 | 2,29% | 2,60% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,764000 | 22/01/2026 | -0,13% | 2,60% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | SALUD | 169,180000 | 22/01/2026 | 0,38% | 2,59% | ** |
| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 17,854092 | 22/01/2026 | 0,57% | 2,59% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,652000 | 22/01/2026 | 0,54% | 2,59% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 13,550402 | 22/01/2026 | 1,11% | 2,59% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 91,390000 | 22/01/2026 | 0,86% | 2,58% | ** |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,757500 | 21/01/2026 | 3,31% | 2,58% | * |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 161,642800 | 22/01/2026 | 0,28% | 2,58% | * |
| JPM US BOND C (ACC) USD | RFI USA | 235,443362 | 22/01/2026 | 0,21% | 2,58% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,806937 | 22/01/2026 | 0,64% | 2,58% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA | 9,727234 | 20/01/2026 | -0,06% | 2,58% | *** |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 88,943900 | 22/01/2026 | 0,74% | 2,58% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 3,749255 | 22/01/2026 | 3,08% | 2,58% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 76,804951 | 22/01/2026 | 0,30% | 2,58% | ** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 116,030000 | 22/01/2026 | 0,65% | 2,57% | ** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,461821 | 22/01/2026 | 0,30% | 2,57% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA | 188,972713 | 22/01/2026 | 0,32% | 2,57% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | CONSTRUCCIÓN | 5,339000 | 22/01/2026 | 0,45% | 2,57% | ** |
