| UBS (LUX) FINANCIAL BOND I-A1-DIST | DEUDA PRIVADA EURO | 988,370000 | 06/02/2026 | 1,65% | 7,15% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 10,182820 | 09/02/2026 | 2,00% | 7,14% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 117,297661 | 09/02/2026 | -0,47% | 7,14% | **** |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,846409 | 09/02/2026 | 0,39% | 7,14% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 136,540000 | 06/02/2026 | 0,70% | 7,14% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 118,320000 | 09/02/2026 | 1,66% | 7,14% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO FLEXIBLE | 78,580000 | 09/02/2026 | 0,94% | 7,14% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,113916 | 09/02/2026 | -0,83% | 7,14% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI CHINA | 21,773852 | 09/02/2026 | 3,16% | 7,14% | *** |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 164.145,010000 | 09/02/2026 | 0,73% | 7,14% | *** |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 15,110600 | 09/02/2026 | 0,88% | 7,14% | ** |
| ABANCA GARANTIZADO 2025, FI | GARANTIZADOS | 10,679378 | 09/02/2026 | 0,15% | 7,13% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 108,202928 | 09/02/2026 | -0,28% | 7,13% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | GESTIÓN ALTERNATIVA | 100,690000 | 09/02/2026 | 1,08% | 7,13% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 99,450000 | 09/02/2026 | 0,23% | 7,13% | **** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,763174 | 05/02/2026 | 0,67% | 7,13% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 9,978000 | 09/02/2026 | -0,43% | 7,13% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | GARANTIZADOS | 6,243549 | 21/01/2026 | 0,07% | 7,13% | ** |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 344,450000 | 06/02/2026 | 3,05% | 7,13% | * |
| UNIFOND AHORRO, FI A | RF EURO LARGO PLAZO | 10,127450 | 06/02/2026 | 0,26% | 7,13% | * |
