| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LARGO PLAZO | 114,130000 | 10/02/2026 | 0,78% | 6,93% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 10,963511 | 10/02/2026 | -0,14% | 6,93% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 101,780000 | 10/02/2026 | 1,33% | 6,93% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,170000 | 10/02/2026 | 1,82% | 6,93% | ** |
| UNIFOND RENTA FIJA FLEXIBLE, FI A | ALTERNATIVOS. VOLAT.BAJA | 8,608650 | 09/02/2026 | 0,30% | 6,93% | * |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 105,368505 | 10/02/2026 | -0,30% | 6,93% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 107,280000 | 10/02/2026 | 4,95% | 6,92% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,442240 | 10/02/2026 | -0,25% | 6,92% | *** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,890000 | 10/02/2026 | 0,61% | 6,92% | **** |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | RFI EMERGENTES | 107,100000 | 09/02/2026 | -0,71% | 6,92% | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 101,390000 | 10/02/2026 | 1,32% | 6,92% | ** |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 102,864900 | 10/02/2026 | 0,97% | 6,92% | * |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 247,648074 | 10/02/2026 | 4,37% | 6,91% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 105,100000 | 10/02/2026 | 1,29% | 6,91% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 113,160000 | 10/02/2026 | 1,24% | 6,91% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 96,020000 | 10/02/2026 | 1,29% | 6,91% | ** |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI ASIA EX-JAPÓN | 10,921473 | 10/02/2026 | 3,82% | 6,91% | * |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 153,190000 | 09/02/2026 | 0,33% | 6,91% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 119,240000 | 10/02/2026 | 0,68% | 6,90% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 130,290000 | 06/02/2026 | 1,09% | 6,90% | * |
