| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 98,630300 | 06/02/2026 | 0,17% | 7,56% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 940,697548 | 06/02/2026 | 1,55% | 7,55% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 94,850000 | 06/02/2026 | 0,21% | 7,55% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,134645 | 06/02/2026 | 0,57% | 7,55% | ** |
| ALTAIR RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.BAJA | 9,522083 | 02/02/2026 | -0,05% | 7,54% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI HIGH YIELD - OTROS | 92,240000 | 06/02/2026 | 1,34% | 7,54% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 99,140000 | 06/02/2026 | 1,84% | 7,54% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 11,397000 | 06/02/2026 | 3,52% | 7,54% | ** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 88,710000 | 06/02/2026 | 0,35% | 7,54% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 77,631802 | 05/02/2026 | -1,95% | 7,54% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | RFI GLOBAL | 126,500000 | 06/02/2026 | 0,34% | 7,53% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 114,720000 | 06/02/2026 | 0,47% | 7,53% | ***** |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,463800 | 05/02/2026 | 0,15% | 7,53% | * |
| DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 51,130000 | 06/02/2026 | 0,69% | 7,53% | ** |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI C | RF EURO CORTO PLAZO | 6,478743 | 06/02/2026 | 0,22% | 7,53% | * |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,396000 | 06/02/2026 | -0,20% | 7,53% | ** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 101,677100 | 05/02/2026 | 0,35% | 7,53% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 128,740500 | 06/02/2026 | 0,04% | 7,53% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 128,729608 | 06/02/2026 | -0,02% | 7,53% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LARGO PLAZO | 95,040000 | 06/02/2026 | 0,78% | 7,52% | * |
