| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,296429 | 22/01/2026 | 0,70% | 2,03% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | GESTIÓN ALTERNATIVA | 106,763368 | 14/01/2026 | 1,77% | 2,03% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 111,120000 | 22/01/2026 | -0,84% | 2,02% | ** |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 129,740885 | 22/01/2026 | 0,21% | 2,02% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 97,880000 | 22/01/2026 | 0,80% | 2,01% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 103,167285 | 21/01/2026 | 0,10% | 2,01% | * |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,630000 | 22/01/2026 | 0,47% | 2,01% | * |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 121,783701 | 22/01/2026 | 0,38% | 2,01% | *** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 11,166923 | 22/01/2026 | 0,42% | 2,01% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | GESTIÓN ALTERNATIVA | 122,812133 | 15/12/2025 | 0,00% | 2,01% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI GLOBAL | 92,534741 | 22/01/2026 | 0,66% | 2,01% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 160,092535 | 22/01/2026 | -0,01% | 2,01% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,782500 | 22/01/2026 | -0,30% | 2,00% | **** |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 9,883820 | 22/01/2026 | 0,38% | 2,00% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,765590 | 22/01/2026 | -0,30% | 2,00% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 5,980367 | 22/01/2026 | 1,59% | 2,00% | * |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,475500 | 22/01/2026 | 0,13% | 2,00% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,074909 | 21/01/2026 | -0,77% | 2,00% | ***** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 97,720000 | 21/01/2026 | 0,13% | 2,00% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 94,550000 | 22/01/2026 | 0,51% | 2,00% | ** |
