| IBERCAJA DEUDA PUBLICA MAYO 2026, FI A | DEUDA PÚBLICA EURO | 6,415585 | 11/02/2026 | 0,17% | 6,73% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,973560 | 11/02/2026 | -1,13% | 6,73% | ** |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,410000 | 11/02/2026 | 0,12% | 6,73% | ** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,875126 | 11/02/2026 | -0,01% | 6,72% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RETORNO ABSOLUTO | 149,023122 | 11/02/2026 | -2,60% | 6,72% | *** |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,739300 | 09/02/2026 | 0,44% | 6,72% | * |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 136,270000 | 11/02/2026 | 0,17% | 6,72% | **** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LARGO PLAZO | 139,363900 | 11/02/2026 | 1,63% | 6,72% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LARGO PLAZO | 160,410700 | 11/02/2026 | 1,63% | 6,72% | ** |
| BGF INDIA E2 EUR | RVI ASIA EX-JAPÓN | 40,710000 | 11/02/2026 | -3,23% | 6,71% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 122,110000 | 11/02/2026 | 0,70% | 6,71% | ***** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.590,150000 | 10/02/2026 | 1,46% | 6,71% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 11,709328 | 11/02/2026 | -0,62% | 6,71% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 29,100000 | 11/02/2026 | 7,74% | 6,71% | *** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 10,180000 | 11/02/2026 | 0,59% | 6,71% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,230269 | 04/02/2026 | 2,88% | 6,71% | * |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,870000 | 11/02/2026 | 0,41% | 6,70% | **** |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 47,480000 | 10/02/2026 | 1,15% | 6,70% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 81,562400 | 11/02/2026 | 0,61% | 6,70% | **** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 21,000800 | 11/02/2026 | 0,40% | 6,70% | ** |
