| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 111,604409 | 09/02/2026 | -0,54% | 7,24% | **** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 118,000000 | 09/02/2026 | 0,00% | 7,23% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | ALTERNATIVOS. VOLAT.BAJA | 327,620000 | 09/02/2026 | -2,24% | 7,23% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 118,430000 | 10/02/2026 | 1,75% | 7,23% | *** |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 95,640000 | 09/02/2026 | 0,25% | 7,23% | ** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 103,093997 | 10/02/2026 | -0,68% | 7,23% | *** |
| PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 519,950000 | 09/02/2026 | 1,06% | 7,23% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 82,240000 | 10/02/2026 | 1,19% | 7,22% | *** |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.622,190000 | 09/02/2026 | 0,61% | 7,22% | ** |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI C | DEUDA PÚBLICA EURO | 6,447821 | 10/02/2026 | 0,18% | 7,22% | * |
| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 4,471200 | 10/02/2026 | 4,32% | 7,22% | ** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 156,263662 | 10/02/2026 | 0,09% | 7,22% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,484782 | 10/02/2026 | -0,26% | 7,22% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,260446 | 04/02/2026 | 2,87% | 7,22% | * |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RETORNO ABSOLUTO | 142,380000 | 09/02/2026 | -0,36% | 7,21% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | RFI GLOBAL | 18,263370 | 10/02/2026 | 0,36% | 7,21% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.614,990000 | 10/02/2026 | 3,49% | 7,21% | * |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.792,550835 | 10/02/2026 | 0,25% | 7,21% | * |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,150000 | 10/02/2026 | -0,54% | 7,21% | *** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 10,132260 | 10/02/2026 | 1,16% | 7,21% | ** |
