| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA ESPAÑA | 4,900000 | 11/02/2026 | 0,49% | 5,34% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 90,816876 | 11/02/2026 | 0,92% | 5,34% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,508684 | 11/02/2026 | -0,78% | 5,33% | **** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL | 45,030000 | 11/02/2026 | 0,40% | 5,33% | ** |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,278320 | 09/02/2026 | 0,09% | 5,33% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 111,530061 | 11/02/2026 | 1,19% | 5,33% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 102,057708 | 11/02/2026 | 1,86% | 5,33% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 145,080000 | 10/02/2026 | 0,39% | 5,33% | * |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN | 26,086447 | 11/02/2026 | 4,67% | 5,33% | * |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | INMOBILIARIO INDIRECTO | 21,875714 | 11/02/2026 | 5,19% | 5,33% | *** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA | 15,054604 | 11/02/2026 | 0,44% | 5,33% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 102,547503 | 10/02/2026 | -0,76% | 5,33% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,878176 | 11/02/2026 | 0,51% | 5,33% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 110,893401 | 04/02/2026 | -0,43% | 5,33% | ** |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 91,575000 | 10/02/2026 | 0,31% | 5,32% | **** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 10,079832 | 11/02/2026 | -0,86% | 5,32% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 11,754400 | 11/02/2026 | -0,69% | 5,32% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,395042 | 11/02/2026 | -0,75% | 5,32% | *** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 139,587600 | 11/02/2026 | 6,84% | 5,32% | ** |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 148,530000 | 11/02/2026 | 3,15% | 5,31% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 101,970000 | 11/02/2026 | 0,49% | 5,31% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 151,060000 | 11/02/2026 | 1,69% | 5,31% | ** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 123,016807 | 11/02/2026 | -0,55% | 5,31% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | SALUD | 189,100000 | 11/02/2026 | -0,93% | 5,31% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA | 11,033613 | 11/02/2026 | -0,73% | 5,31% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,176471 | 11/02/2026 | -0,77% | 5,31% | ** |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,505600 | 11/02/2026 | -0,08% | 5,31% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO | 93,796700 | 11/02/2026 | 0,87% | 5,31% | * |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 17,866050 | 11/02/2026 | 5,08% | 5,30% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,514000 | 11/02/2026 | -0,22% | 5,30% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | MATERIAS PRIMAS | 57,190000 | 11/02/2026 | 6,96% | 5,30% | * |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.184,460000 | 11/02/2026 | -0,17% | 5,29% | * |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,537815 | 11/02/2026 | -0,05% | 5,29% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 15,621849 | 11/02/2026 | -0,67% | 5,29% | ** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 219,252101 | 11/02/2026 | -1,07% | 5,29% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 11,848739 | 11/02/2026 | 1,18% | 5,29% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 51,543301 | 10/02/2026 | 0,83% | 5,28% | ** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 46,660000 | 11/02/2026 | 2,06% | 5,28% | * |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | CONSUMO | 217,283300 | 11/02/2026 | 0,50% | 5,28% | *** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 8,565579 | 10/02/2026 | -0,61% | 5,28% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 97,820000 | 11/02/2026 | 0,43% | 5,28% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 369,490000 | 10/02/2026 | 0,88% | 5,28% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 9,040400 | 11/02/2026 | 1,12% | 5,28% | * |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 164,200000 | 10/02/2026 | 1,05% | 5,28% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RETORNO ABSOLUTO | 10,596639 | 11/02/2026 | -0,71% | 5,28% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | RFI GLOBAL | 10,734700 | 10/02/2026 | 0,64% | 5,28% | ** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 160,583109 | 11/02/2026 | 6,32% | 5,28% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 85,613445 | 11/02/2026 | 0,01% | 5,28% | ** |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 139,663000 | 11/02/2026 | 0,34% | 5,28% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 77,254816 | 11/02/2026 | 1,91% | 5,27% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 111,876142 | 04/02/2026 | -0,43% | 5,27% | ** |
| UNIFOND DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 6,015386 | 11/02/2026 | 0,87% | 5,27% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 189,480000 | 11/02/2026 | 6,43% | 5,26% | *** |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI HIGH YIELD - OTROS | 10,200000 | 11/02/2026 | 0,89% | 5,26% | *** |
| BLACKROCK SUSTAINABLE EURO BOND A4 EUR | RFI GLOBAL | 91,580000 | 11/02/2026 | 0,98% | 5,26% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 94,263708 | 11/02/2026 | 1,42% | 5,26% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,695500 | 11/02/2026 | 0,37% | 5,26% | ** |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 138,930000 | 10/02/2026 | 10,55% | 5,26% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 124,961429 | 11/02/2026 | -0,79% | 5,26% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,487395 | 11/02/2026 | -0,57% | 5,26% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 110,156915 | 11/02/2026 | 1,15% | 5,26% | * |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 11,960897 | 10/02/2026 | -2,18% | 5,25% | ** |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 87,950000 | 10/02/2026 | 0,92% | 5,25% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 10,748000 | 11/02/2026 | -1,27% | 5,25% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 13,004538 | 11/02/2026 | -0,63% | 5,25% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,450000 | 11/02/2026 | 0,00% | 5,25% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 75,262700 | 11/02/2026 | 0,56% | 5,25% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 99,460000 | 11/02/2026 | 1,01% | 5,25% | * |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,676000 | 11/02/2026 | 1,63% | 5,24% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO LARGO PLAZO | 1,163900 | 10/02/2026 | 0,29% | 5,24% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI HIGH YIELD - OTROS | 89,563025 | 11/02/2026 | 0,81% | 5,24% | *** |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,488300 | 11/02/2026 | 0,21% | 5,24% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 497,510000 | 10/02/2026 | 0,91% | 5,24% | ** |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL | 29,327731 | 11/02/2026 | -0,52% | 5,24% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 103,680203 | 04/02/2026 | 1,17% | 5,24% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 152,831933 | 11/02/2026 | -0,76% | 5,23% | *** |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO LARGO PLAZO | 1,066000 | 10/02/2026 | 0,37% | 5,23% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 99,140000 | 11/02/2026 | 1,58% | 5,23% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 10,680672 | 11/02/2026 | -0,40% | 5,23% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO LARGO PLAZO | 90,570000 | 11/02/2026 | 0,43% | 5,23% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 9,907647 | 11/02/2026 | -0,45% | 5,23% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | RVI GLOBAL | 20,103813 | 11/02/2026 | -2,70% | 5,22% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 166,907563 | 11/02/2026 | -0,44% | 5,22% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,969100 | 11/02/2026 | 0,85% | 5,22% | *** |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA | 11,099667 | 11/02/2026 | -1,44% | 5,22% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 10,032605 | 11/02/2026 | 0,73% | 5,22% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,520000 | 11/02/2026 | 0,00% | 5,21% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 114,924370 | 11/02/2026 | -0,76% | 5,21% | *** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | SALUD | 557,159664 | 11/02/2026 | -1,07% | 5,21% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | CONSTRUCCIÓN | 6,304000 | 11/02/2026 | 4,39% | 5,21% | * |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,549832 | 11/02/2026 | 0,28% | 5,21% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 91,757673 | 11/02/2026 | 1,42% | 5,20% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 153,521008 | 11/02/2026 | -0,25% | 5,20% | ** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 27,290000 | 11/02/2026 | -0,66% | 5,20% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO LARGO PLAZO | 9,553800 | 10/02/2026 | 1,09% | 5,20% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 35,176471 | 11/02/2026 | -1,31% | 5,19% | * |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 207,230000 | 10/02/2026 | 2,32% | 5,19% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RETORNO ABSOLUTO | 135,504202 | 11/02/2026 | -0,83% | 5,19% | *** |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 55,300000 | 10/02/2026 | 1,15% | 5,19% | ** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,033613 | 11/02/2026 | -0,43% | 5,18% | ** |
