| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 121,660000 | 02/03/2026 | 1,68% | 7,03% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | GESTIÓN ALTERNATIVA | 100,860000 | 02/03/2026 | 1,25% | 7,02% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 112,490000 | 27/02/2026 | 0,60% | 7,02% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA | 11,514789 | 02/03/2026 | 1,04% | 7,02% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 15,829700 | 02/03/2026 | 4,60% | 7,02% | * |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 105,750000 | 02/03/2026 | 0,95% | 7,01% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO LARGO PLAZO | 45,507500 | 27/02/2026 | 1,92% | 7,01% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | RVI GLOBAL SMALL/MID CAP | 233,120000 | 02/03/2026 | 5,99% | 7,01% | * |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 96,820000 | 02/03/2026 | 0,52% | 7,01% | ** |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,550000 | 02/03/2026 | 1,42% | 7,01% | **** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 103,790000 | 02/03/2026 | 1,82% | 7,01% | ** |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 215,250470 | 02/03/2026 | 0,14% | 7,01% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,795400 | 02/03/2026 | 0,37% | 7,01% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 7,103778 | 02/03/2026 | 1,67% | 7,01% | * |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | RVI EUROPA | 115,906462 | 02/03/2026 | -3,02% | 7,01% | ND |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 115,629483 | 02/03/2026 | 2,25% | 7,01% | *** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 197,000000 | 02/03/2026 | 1,72% | 7,00% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 66,980000 | 02/03/2026 | 2,40% | 7,00% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 166,404514 | 02/03/2026 | -4,58% | 7,00% | ** |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 69,402400 | 02/03/2026 | -0,10% | 7,00% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | DEUDA PRIVADA USA | 99,203881 | 02/03/2026 | 1,35% | 7,00% | ** |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.075,865090 | 30/01/2026 | 0,34% | 7,00% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RETORNO ABSOLUTO | 52,020000 | 02/03/2026 | 1,17% | 6,99% | * |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 48,273209 | 02/03/2026 | 1,80% | 6,99% | **** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,138462 | 26/02/2026 | 0,28% | 6,99% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 9,685416 | 02/03/2026 | 1,79% | 6,99% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 12,138500 | 02/03/2026 | 1,72% | 6,99% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 97,751001 | 02/03/2026 | 0,65% | 6,99% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 18,060000 | 02/03/2026 | 2,09% | 6,99% | ** |
| CHALLENGE PROVIDENT 4 P-A | RF EURO LARGO PLAZO | 12,459000 | 02/03/2026 | 0,79% | 6,98% | * |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 113,498034 | 02/03/2026 | 1,43% | 6,98% | ** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 75,730894 | 02/03/2026 | 1,79% | 6,97% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,095828 | 02/03/2026 | 2,67% | 6,97% | **** |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,579000 | 02/03/2026 | 1,27% | 6,97% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 10,984784 | 02/03/2026 | 1,95% | 6,97% | ** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 116,984000 | 02/03/2026 | 9,82% | 6,97% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 11,373956 | 02/03/2026 | 4,33% | 6,97% | * |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 15,925799 | 02/03/2026 | 8,29% | 6,96% | * |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 107,992819 | 02/03/2026 | 1,22% | 6,96% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | RFI ASIA/OCEANÍA | 10,020000 | 02/03/2026 | 1,28% | 6,96% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | INMOBILIARIO INDIRECTO | 18,729697 | 02/03/2026 | 7,88% | 6,96% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 142,380347 | 27/02/2026 | 3,71% | 6,96% | ND |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 102,752000 | 27/02/2026 | 0,29% | 6,96% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,470000 | 02/03/2026 | 0,35% | 6,95% | ** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 55,035049 | 02/03/2026 | 1,09% | 6,95% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 122,620000 | 02/03/2026 | 1,12% | 6,95% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | RFI ASIA/OCEANÍA | 8,839118 | 02/03/2026 | 1,33% | 6,95% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,744914 | 02/03/2026 | 1,57% | 6,95% | * |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 99,148800 | 02/03/2026 | 1,35% | 6,95% | ** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 95,460000 | 27/02/2026 | 2,10% | 6,95% | ** |
