| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | RFI LATINOAMÉRICA | 87,053950 | 11/02/2026 | -2,00% | 6,64% | ** |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 232,490756 | 11/02/2026 | -0,66% | 6,64% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 45,631960 | 12/02/2026 | -3,02% | 6,63% | ** |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,870000 | 12/02/2026 | 0,94% | 6,63% | * |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,813913 | 12/02/2026 | 1,14% | 6,63% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 64,470000 | 11/02/2026 | 2,92% | 6,63% | ** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | 196,120000 | 12/02/2026 | 0,07% | 6,63% | *** |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | GESTIÓN ALTERNATIVA | 108,000000 | 11/02/2026 | 5,42% | 6,63% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,189447 | 11/02/2026 | 2,94% | 6,63% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 507,694875 | 12/02/2026 | 0,54% | 6,62% | *** |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 47,500000 | 12/02/2026 | 1,41% | 6,62% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 10,558834 | 12/02/2026 | 0,71% | 6,61% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 20,696985 | 12/02/2026 | -0,40% | 6,61% | ** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 12,924036 | 12/02/2026 | 5,74% | 6,60% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 134,386054 | 12/02/2026 | -0,03% | 6,60% | *** |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.715,670000 | 12/02/2026 | 1,54% | 6,60% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 165,150750 | 12/02/2026 | 0,34% | 6,60% | ** |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 51,880000 | 12/02/2026 | 1,71% | 6,60% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 54,460000 | 11/02/2026 | 4,35% | 6,60% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,468100 | 12/02/2026 | 5,21% | 6,60% | * |
