| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | RFI EMERGENTES | 75,790000 | 22/01/2026 | 1,53% | 2,57% | ** |
| BNPP EASY MSCI EMERGING SRI PAB UCITS ETF EUR DIS | RVI EMERGENTES | 108,260400 | 16/12/2025 | 0,00% | 2,56% | * |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 51,770000 | 22/01/2026 | 0,94% | 2,56% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | RFI EMERGENTES | 90,193063 | 22/01/2026 | 1,51% | 2,56% | ** |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL | 13,660000 | 22/01/2026 | 0,22% | 2,55% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 106,101417 | 22/01/2026 | 2,41% | 2,55% | ** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 104,430000 | 21/01/2026 | 0,38% | 2,55% | * |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,902087 | 22/01/2026 | 0,28% | 2,55% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 20,902100 | 20/01/2026 | -0,87% | 2,55% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 16,794806 | 22/01/2026 | 0,48% | 2,55% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | RFI GLOBAL | 69,204131 | 22/01/2026 | 0,09% | 2,55% | ** |
| UBS (LUX) CREDIT INCOME Q-DIST | RFI GLOBAL | 92,725104 | 21/01/2026 | 0,47% | 2,55% | ** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 9,183200 | 21/01/2026 | 0,28% | 2,54% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 10,011960 | 22/01/2026 | 0,72% | 2,54% | ** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 19,770000 | 22/01/2026 | 0,92% | 2,54% | * |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 95,130000 | 22/01/2026 | 0,11% | 2,53% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 82,701000 | 22/01/2026 | 0,37% | 2,53% | * |
| UBS (LUX) CREDIT INCOME P-DIST | RFI GLOBAL | 92,605844 | 21/01/2026 | 0,46% | 2,53% | ** |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 17,725953 | 22/01/2026 | 1,71% | 2,52% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.357,430000 | 21/01/2026 | 0,19% | 2,52% | * |
