| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 105,090000 | 11/02/2026 | 1,28% | 6,90% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 96,010000 | 11/02/2026 | 1,28% | 6,90% | ** |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 102,844800 | 11/02/2026 | 0,95% | 6,90% | * |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO | 2.417,760000 | 10/02/2026 | 0,72% | 6,90% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 9,301335 | 11/02/2026 | 2,28% | 6,90% | ** |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 52,030000 | 11/02/2026 | 2,00% | 6,90% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 20,899160 | 11/02/2026 | -0,26% | 6,90% | ** |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,780000 | 11/02/2026 | 0,39% | 6,89% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 113,140000 | 11/02/2026 | 1,23% | 6,89% | * |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL | 107,580000 | 10/02/2026 | -3,77% | 6,89% | **** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 99,040000 | 11/02/2026 | 0,47% | 6,89% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 272,630000 | 11/02/2026 | -3,38% | 6,89% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | RF EURO LARGO PLAZO | 117,200000 | 11/02/2026 | 0,91% | 6,88% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 115,010000 | 11/02/2026 | 0,74% | 6,88% | *** |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 201,718064 | 10/02/2026 | 4,80% | 6,88% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 101,970000 | 11/02/2026 | 1,18% | 6,88% | * |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.429,754082 | 11/02/2026 | 0,20% | 6,88% | * |
| IMGP US CORE PLUS I M USD | RFI USA | 1.169,497225 | 10/02/2026 | -0,84% | 6,88% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 10,798319 | 11/02/2026 | -0,56% | 6,88% | ** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | RFI LATINOAMÉRICA | 87,245247 | 09/02/2026 | -1,79% | 6,88% | ** |
