| CANDRIAM INDEX ARBITRAGE V | 29/12 | 1,91% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | 30/12 | 1,91% |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | 30/12 | 1,91% |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | 30/12 | 1,91% |
| GAM MULTIBOND - ABS E EUR | 29/12 | 1,91% |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | 30/12 | 1,91% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | 30/12 | 1,91% |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI A | 29/12 | 1,91% |
| IMGP US HIGH YIELD C CHF HP | 29/12 | 1,91% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | 29/12 | 1,91% |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | 29/12 | 1,91% |
| MSIF US INSIGHT A (USD) | 30/12 | 1,91% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | 29/12 | 1,91% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | 29/12 | 1,91% |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | 30/12 | 1,91% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | 29/12 | 1,91% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 30/12 | 1,91% |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | 23/12 | 1,90% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | 30/12 | 1,90% |
| BNP PARIBAS GREEN BOND I CAP | 29/12 | 1,90% |
