| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 45,096532 | 22/01/2026 | 2,41% | 2,22% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 115,566089 | 22/01/2026 | 0,63% | 2,22% | ** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 134,720000 | 22/01/2026 | 0,67% | 2,22% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 6,828165 | 22/01/2026 | 1,32% | 2,22% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,290000 | 22/01/2026 | 2,47% | 2,22% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 10,140000 | 22/01/2026 | 1,00% | 2,22% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 90,590000 | 22/01/2026 | 0,33% | 2,22% | ** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 94,790000 | 22/01/2026 | -0,32% | 2,22% | *** |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 9.138,416197 | 22/01/2026 | 0,73% | 2,22% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | RFI EMERGENTES | 153,721743 | 22/01/2026 | 1,18% | 2,22% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 98,940714 | 22/01/2026 | 0,17% | 2,21% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | RFI EUROPA HIGH YIELD | 27,519400 | 22/01/2026 | 0,18% | 2,21% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 66,763284 | 22/01/2026 | 2,01% | 2,21% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 255,630000 | 21/01/2026 | -0,94% | 2,20% | **** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 85,340851 | 22/01/2026 | 1,29% | 2,19% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,848112 | 22/01/2026 | 0,42% | 2,18% | **** |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 109,990000 | 22/01/2026 | 0,15% | 2,18% | **** |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 119,280000 | 22/01/2026 | 0,24% | 2,18% | ** |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | 5,150000 | 22/01/2026 | 0,00% | 2,18% | * |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 145,520000 | 21/01/2026 | 0,52% | 2,18% | ** |
