| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RETORNO ABSOLUTO | 11,032508 | 12/02/2026 | -0,51% | 6,54% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 129,825294 | 11/02/2026 | -0,41% | 6,54% | *** |
| SABADELL GARANTIA EXTRA 17, FI | GARANTIZADOS | 9,118694 | 13/01/2026 | 0,06% | 6,54% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 186,820000 | 12/02/2026 | 0,31% | 6,53% | ** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,981977 | 12/02/2026 | -0,13% | 6,53% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 267,441469 | 12/02/2026 | -0,18% | 6,53% | *** |
| JPM INDIA C (ACC) USD | RVI ASIA EX-JAPÓN | 41,974061 | 12/02/2026 | -5,37% | 6,53% | * |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 145,220000 | 12/02/2026 | 1,01% | 6,53% | ** |
| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 483,100000 | 11/02/2026 | 1,30% | 6,53% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 102,920000 | 11/02/2026 | 0,14% | 6,53% | * |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 104,590000 | 12/02/2026 | -0,21% | 6,52% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,836893 | 12/02/2026 | 1,49% | 6,52% | ** |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 180,630000 | 12/02/2026 | 0,64% | 6,52% | *** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,025829 | 12/02/2026 | 1,66% | 6,52% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 8,868115 | 12/02/2026 | 0,29% | 6,52% | *** |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,490000 | 12/02/2026 | 0,95% | 6,52% | * |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,897000 | 12/02/2026 | 0,79% | 6,52% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 27,358093 | 12/02/2026 | 0,00% | 6,52% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,480000 | 12/02/2026 | 0,85% | 6,52% | **** |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS | RVI USA SMALL/MID CAP | 0,039576 | 12/02/2026 | 6,56% | 6,52% | * |
