| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 108,055698 | 22/01/2026 | 4,28% | 1,78% | *** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,721510 | 22/01/2026 | 0,38% | 1,78% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 84,917485 | 22/01/2026 | 0,45% | 1,78% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 986,920000 | 22/01/2026 | 0,15% | 1,77% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 108,710000 | 22/01/2026 | 0,25% | 1,77% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | 6,414008 | 22/01/2026 | -0,19% | 1,77% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,293000 | 22/01/2026 | -0,05% | 1,77% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 183,215600 | 22/01/2026 | 1,79% | 1,77% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 8,913800 | 22/01/2026 | 0,27% | 1,76% | * |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO LARGO PLAZO | 44,790300 | 21/01/2026 | 0,32% | 1,76% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 85,050000 | 22/01/2026 | 0,24% | 1,76% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,805320 | 22/01/2026 | 1,10% | 1,76% | ** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 86,740000 | 22/01/2026 | -0,29% | 1,76% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,752178 | 22/01/2026 | 0,26% | 1,76% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 64,300000 | 22/01/2026 | 1,31% | 1,76% | * |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 106.908,580000 | 22/01/2026 | -0,23% | 1,75% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 92,146213 | 22/01/2026 | 2,26% | 1,75% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | RFI EMERGENTES | 8,179900 | 22/01/2026 | -0,14% | 1,74% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,402358 | 22/01/2026 | 0,04% | 1,74% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,925000 | 22/01/2026 | 0,17% | 1,74% | ** |
