| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | 1.283,570000 | 22/01/2026 | -0,22% | 2,09% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 88,950000 | 22/01/2026 | 0,28% | 2,09% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 157,995900 | 22/01/2026 | 0,41% | 2,09% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 92,491030 | 22/01/2026 | 0,51% | 2,09% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,522467 | 22/01/2026 | 0,44% | 2,09% | ** |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 11,797369 | 22/01/2026 | 4,07% | 2,09% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO AGRESIVO GLOBAL | 10,820000 | 22/01/2026 | 0,37% | 2,08% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,290000 | 22/01/2026 | 0,89% | 2,08% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 69,905497 | 22/01/2026 | 0,74% | 2,08% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 10,082700 | 22/01/2026 | 0,04% | 2,08% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 107,303425 | 22/01/2026 | 6,83% | 2,08% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,722023 | 22/01/2026 | 1,47% | 2,08% | * |
| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 5,751003 | 22/01/2026 | 8,25% | 2,07% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 221,120000 | 20/01/2026 | 0,51% | 2,07% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | DEUDA PRIVADA GLOBAL | 81,190000 | 22/01/2026 | 0,48% | 2,07% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL | 94,258322 | 22/01/2026 | 0,70% | 2,07% | ** |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 9,917991 | 22/01/2026 | 0,38% | 2,06% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL | 83,430000 | 22/01/2026 | 0,46% | 2,06% | ** |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 415,290000 | 21/01/2026 | 0,52% | 2,06% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,296942 | 22/01/2026 | 1,01% | 2,06% | *** |
