| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 36,080000 | 22/01/2026 | 1,89% | 1,63% | * |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 65,009397 | 22/01/2026 | 0,40% | 1,63% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,750000 | 22/01/2026 | 0,92% | 1,63% | * |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 75,307767 | 22/01/2026 | -0,57% | 1,63% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | DEUDA PÚBLICA GLOBAL | 125,130000 | 22/01/2026 | -0,23% | 1,62% | **** |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,400000 | 22/01/2026 | 0,23% | 1,62% | * |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,390000 | 22/01/2026 | 0,46% | 1,62% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 117,563643 | 22/01/2026 | 0,92% | 1,62% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 85,830000 | 21/01/2026 | 0,02% | 1,62% | ** |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL | 20,049547 | 22/01/2026 | 1,02% | 1,62% | ** |
| BGF INDIA C2 USD | RVI ASIA EX-JAPÓN | 33,769007 | 22/01/2026 | -4,92% | 1,61% | * |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 8,125900 | 21/01/2026 | 0,23% | 1,61% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 130,984111 | 22/01/2026 | 0,44% | 1,61% | *** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 85,029947 | 22/01/2026 | 0,11% | 1,61% | ** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 134,639843 | 22/01/2026 | 3,46% | 1,61% | ** |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 18,880659 | 22/01/2026 | 0,26% | 1,61% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | RFI EMERGENTES | 80,164018 | 22/01/2026 | 1,47% | 1,61% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 83,465358 | 22/01/2026 | 0,66% | 1,61% | ** |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 69,067800 | 22/01/2026 | -0,59% | 1,60% | ** |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 88,054000 | 21/01/2026 | 0,31% | 1,60% | * |
