| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 10,802625 | 09/02/2026 | -1,30% | 6,94% | ** |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,693248 | 05/02/2026 | 1,52% | 6,93% | * |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 9,013075 | 09/02/2026 | 1,07% | 6,93% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 295,180000 | 09/02/2026 | 3,58% | 6,93% | **** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 1.915,261652 | 09/02/2026 | -0,36% | 6,93% | ** |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 55.879,620000 | 06/02/2026 | 1,77% | 6,93% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | RF GARANTIZADO | 7,776411 | 21/01/2026 | 0,07% | 6,93% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,851000 | 09/02/2026 | 0,47% | 6,93% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,192411 | 09/02/2026 | -0,54% | 6,93% | *** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | SALUD | 6,888000 | 09/02/2026 | 0,86% | 6,92% | ** |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 103,220000 | 09/02/2026 | 1,00% | 6,92% | ** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 91,840000 | 09/02/2026 | 2,08% | 6,92% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | 16,220764 | 09/02/2026 | -0,37% | 6,92% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 121,755627 | 09/02/2026 | -0,42% | 6,92% | ** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,770000 | 09/02/2026 | 0,88% | 6,91% | * |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO LARGO PLAZO | 12,575427 | 05/02/2026 | 0,49% | 6,91% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO LARGO PLAZO | 11,615913 | 06/02/2026 | 1,95% | 6,91% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 104,909276 | 06/02/2026 | 0,25% | 6,91% | *** |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 49,924281 | 09/02/2026 | -4,18% | 6,91% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 503,811206 | 09/02/2026 | -0,15% | 6,90% | ** |
