| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 25,360000 | 11/02/2026 | 0,56% | 5,18% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 10,134454 | 11/02/2026 | 0,24% | 5,18% | * |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | 15,420000 | 11/02/2026 | 0,06% | 5,18% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 8,738700 | 10/02/2026 | 0,85% | 5,18% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | 451,403361 | 11/02/2026 | 0,32% | 5,17% | ** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 98,210000 | 10/02/2026 | 0,38% | 5,17% | * |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 49,201681 | 11/02/2026 | -0,63% | 5,17% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 115,243697 | 11/02/2026 | -0,76% | 5,17% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 348,840000 | 11/02/2026 | 3,03% | 5,17% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 11,490252 | 11/02/2026 | -0,64% | 5,17% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 108,953673 | 11/02/2026 | 1,00% | 5,17% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 96,000000 | 11/02/2026 | -1,30% | 5,16% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 5,823529 | 11/02/2026 | 3,19% | 5,16% | *** |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 142,540000 | 11/02/2026 | 6,48% | 5,16% | * |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 12,230000 | 11/02/2026 | 2,09% | 5,16% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 140,815381 | 11/02/2026 | 1,00% | 5,16% | ** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 53,027815 | 11/02/2026 | -0,68% | 5,15% | ** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,590000 | 11/02/2026 | 0,74% | 5,15% | **** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 26,655462 | 11/02/2026 | 14,52% | 5,15% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 83,953590 | 11/02/2026 | 2,39% | 5,15% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 10,032200 | 11/02/2026 | 0,79% | 5,15% | ** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,664000 | 11/02/2026 | 0,34% | 5,14% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 9,126100 | 11/02/2026 | 0,86% | 5,14% | * |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 103,873950 | 11/02/2026 | -0,74% | 5,14% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,349200 | 11/02/2026 | -0,76% | 5,14% | ** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 122,521008 | 11/02/2026 | -0,65% | 5,14% | ** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 187,663866 | 11/02/2026 | 1,08% | 5,14% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL | 16,621849 | 11/02/2026 | -0,35% | 5,14% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 96,788297 | 10/02/2026 | 0,51% | 5,14% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 88,641513 | 11/02/2026 | -0,64% | 5,13% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 127,209500 | 11/02/2026 | 0,33% | 5,13% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 99,848739 | 11/02/2026 | -0,02% | 5,12% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO LARGO PLAZO | 12,310000 | 11/02/2026 | 0,41% | 5,12% | ** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 146,993529 | 11/02/2026 | 5,07% | 5,12% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA/OCEANÍA | 88,414600 | 11/02/2026 | 1,45% | 5,12% | **** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 602,160000 | 11/02/2026 | 3,61% | 5,12% | ** |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 12,231291 | 11/02/2026 | 2,04% | 5,12% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 13,697479 | 11/02/2026 | 1,10% | 5,12% | *** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 116,647059 | 11/02/2026 | -0,59% | 5,11% | **** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 99,223204 | 09/02/2026 | -0,93% | 5,11% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 79,502270 | 10/02/2026 | -0,53% | 5,11% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,128571 | 11/02/2026 | 0,03% | 5,10% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO LARGO PLAZO | 11,950000 | 11/02/2026 | 0,42% | 5,10% | ** |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 9,811670 | 10/02/2026 | -2,22% | 5,10% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 12,160000 | 11/02/2026 | 0,41% | 5,10% | ** |
| GAM MULTIBOND - EMERGING BOND A USD | RFI EMERGENTES | 101,773109 | 11/02/2026 | -0,09% | 5,10% | ** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,596891 | 11/02/2026 | -0,40% | 5,10% | **** |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA | 10,234510 | 11/02/2026 | 0,43% | 5,10% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 130,770000 | 10/02/2026 | 0,05% | 5,10% | ** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 63,110000 | 11/02/2026 | -0,38% | 5,10% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL | 99,612000 | 11/02/2026 | 0,59% | 5,10% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 9,890756 | 11/02/2026 | -0,58% | 5,10% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 17,916975 | 11/02/2026 | -0,89% | 5,10% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 79,580000 | 11/02/2026 | 1,93% | 5,10% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 9.068,830000 | 11/02/2026 | 2,77% | 5,09% | * |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 89,760000 | 11/02/2026 | 0,13% | 5,09% | * |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,416700 | 11/02/2026 | -0,87% | 5,09% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,161849 | 11/02/2026 | 1,53% | 5,09% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL | 102,160000 | 11/02/2026 | 0,39% | 5,08% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 127,234000 | 10/02/2026 | 0,29% | 5,08% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,444538 | 11/02/2026 | -0,81% | 5,08% | *** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 5,032353 | 11/02/2026 | 2,55% | 5,08% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO LARGO PLAZO | 74,290000 | 11/02/2026 | 1,02% | 5,08% | ** |
| SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 53,591616 | 11/02/2026 | -0,30% | 5,08% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 76,344538 | 11/02/2026 | 4,81% | 5,08% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 892,012780 | 10/02/2026 | -0,27% | 5,08% | ** |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 52,722689 | 11/02/2026 | -0,82% | 5,07% | *** |
| CAIXABANK MULTISALUD, FI PLUS | SALUD | 10,722600 | 10/02/2026 | -1,11% | 5,07% | *** |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 77,440000 | 11/02/2026 | 0,52% | 5,07% | ** |
| BGF EURO BOND C2 USD | RF EURO LARGO PLAZO | 19,823529 | 11/02/2026 | 0,70% | 5,06% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 10,171399 | 11/02/2026 | 0,80% | 5,06% | * |
| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 109,270000 | 10/02/2026 | 0,30% | 5,06% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA/OCEANÍA | 89,003100 | 11/02/2026 | 1,42% | 5,06% | **** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 23,943568 | 11/02/2026 | 4,98% | 5,06% | *** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES | 11,902185 | 11/02/2026 | -0,96% | 5,06% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,487395 | 11/02/2026 | -0,31% | 5,05% | *** |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 216,524118 | 11/02/2026 | 0,15% | 5,05% | *** |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LARGO PLAZO | 6,519800 | 10/02/2026 | 1,40% | 5,05% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO LARGO PLAZO | 17,670000 | 11/02/2026 | 0,34% | 5,05% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | 25,800000 | 10/02/2026 | 5,09% | 5,05% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI EMERGENTES | 89,711461 | 11/02/2026 | 0,56% | 5,05% | * |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 78,060000 | 11/02/2026 | 0,22% | 5,05% | **** |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 215,419539 | 10/02/2026 | 0,22% | 5,05% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 102,009417 | 10/02/2026 | -0,78% | 5,05% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | MIXTO MODERADO GLOBAL | 107,246223 | 30/01/2026 | 1,51% | 5,05% | * |
| BEL CANTO RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 92,311100 | 09/02/2026 | 0,34% | 5,04% | ** |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 11,790588 | 11/02/2026 | -0,43% | 5,04% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 10,563025 | 11/02/2026 | -0,71% | 5,04% | *** |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 148,790000 | 11/02/2026 | 6,48% | 5,04% | * |
| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 150,685400 | 10/02/2026 | 4,37% | 5,04% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 23,360000 | 11/02/2026 | 0,00% | 5,04% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | INMOBILIARIO INDIRECTO | 9,462185 | 11/02/2026 | 6,49% | 5,04% | ** |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,972100 | 11/02/2026 | 0,56% | 5,04% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO LARGO PLAZO | 934,700000 | 11/02/2026 | 0,67% | 5,04% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,405564 | 11/02/2026 | 0,64% | 5,04% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | MONETARIO EURO | 44,240000 | 11/02/2026 | 1,14% | 5,03% | ** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 21,615941 | 10/02/2026 | -0,71% | 5,03% | *** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 929,710000 | 10/02/2026 | 0,50% | 5,03% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 90,188330 | 10/02/2026 | -0,29% | 5,03% | * |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,447200 | 11/02/2026 | -0,09% | 5,03% | * |
