| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 107,537815 | 11/02/2026 | -1,26% | 6,58% | * |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | SALUD | 6,821000 | 11/02/2026 | -0,12% | 6,58% | ** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 113,974790 | 11/02/2026 | -0,62% | 6,58% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | RFI EMERGENTES | 77,100000 | 11/02/2026 | 3,28% | 6,58% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 109,391419 | 11/02/2026 | 1,30% | 6,57% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 8,158648 | 11/02/2026 | 5,69% | 6,57% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 126,707531 | 11/02/2026 | 3,54% | 6,57% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES | 29,180000 | 10/02/2026 | 5,19% | 6,57% | * |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,153782 | 11/02/2026 | -0,54% | 6,57% | *** |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 141,790000 | 10/02/2026 | 0,85% | 6,57% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 10,705882 | 11/02/2026 | -0,77% | 6,56% | *** |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,428870 | 11/02/2026 | 6,53% | 6,56% | ** |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 15,864777 | 11/02/2026 | 0,69% | 6,56% | * |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 242,680000 | 11/02/2026 | 1,33% | 6,56% | *** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 110,346017 | 11/02/2026 | 1,06% | 6,56% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 129,099412 | 11/02/2026 | -0,74% | 6,56% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 102,950000 | 10/02/2026 | 0,17% | 6,56% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,725716 | 11/02/2026 | 1,41% | 6,56% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 116,120337 | 11/02/2026 | -0,43% | 6,56% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 107,244066 | 11/02/2026 | -0,43% | 6,56% | ** |
