| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 118,030000 | 06/02/2026 | 0,03% | 6,97% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 16,952717 | 09/02/2026 | -0,60% | 6,97% | *** |
| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 10,011111 | 09/02/2026 | 0,17% | 6,97% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 16,068147 | 09/02/2026 | -0,65% | 6,97% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | RVI GLOBAL | 20,322559 | 09/02/2026 | -1,64% | 6,96% | * |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,471984 | 09/02/2026 | -0,60% | 6,96% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 121,910000 | 09/02/2026 | 0,54% | 6,96% | ***** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL | 149,590000 | 06/02/2026 | 0,19% | 6,96% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,511000 | 09/02/2026 | 0,90% | 6,96% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,530000 | 09/02/2026 | 0,26% | 6,96% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,343639 | 09/02/2026 | 0,96% | 6,96% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 102,260000 | 09/02/2026 | -1,07% | 6,96% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 103,104493 | 09/02/2026 | -0,64% | 6,96% | *** |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 80,905545 | 06/02/2026 | 4,83% | 6,96% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA | 126,570000 | 09/02/2026 | 1,10% | 6,95% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,410000 | 09/02/2026 | -0,80% | 6,94% | **** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | INMOBILIARIO INDIRECTO | 14,057200 | 09/02/2026 | 4,21% | 6,94% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | RF EURO CORTO PLAZO | 52,840000 | 09/02/2026 | 0,78% | 6,94% | ** |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 189,740000 | 09/02/2026 | 0,38% | 6,94% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 164,680000 | 09/02/2026 | 3,69% | 6,94% | **** |
