| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,348200 | 11/02/2026 | 0,63% | 6,56% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 118,970000 | 11/02/2026 | 0,92% | 6,55% | ** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,805840 | 11/02/2026 | 1,06% | 6,55% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 19,573000 | 11/02/2026 | -0,45% | 6,55% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,621849 | 11/02/2026 | -0,54% | 6,55% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,187790 | 04/02/2026 | 2,86% | 6,55% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 959,870000 | 11/02/2026 | 0,38% | 6,54% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 108,487395 | 11/02/2026 | 0,08% | 6,54% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | RF EURO LARGO PLAZO | 112,950000 | 11/02/2026 | 0,90% | 6,54% | * |
| SABADELL GARANTIA EXTRA 17, FI | GARANTIZADOS | 9,118694 | 13/01/2026 | 0,06% | 6,54% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 117,302521 | 11/02/2026 | -0,47% | 6,53% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LARGO PLAZO | 137,912404 | 11/02/2026 | 1,33% | 6,53% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 93,040000 | 11/02/2026 | 1,02% | 6,53% | * |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 43,764706 | 11/02/2026 | -0,36% | 6,52% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 186,810000 | 11/02/2026 | 0,30% | 6,52% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 11,319328 | 11/02/2026 | 5,81% | 6,52% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | INMOBILIARIO INDIRECTO | 12,093344 | 11/02/2026 | 5,63% | 6,52% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 10,352941 | 11/02/2026 | 7,18% | 6,52% | *** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,435714 | 11/02/2026 | -0,73% | 6,52% | **** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 115,170000 | 11/02/2026 | 0,91% | 6,52% | ** |
