| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 123,993599 | 12/02/2026 | 0,04% | 7,10% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,065525 | 11/02/2026 | 0,47% | 7,10% | ND |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | 239,433384 | 12/02/2026 | 4,95% | 7,09% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,340000 | 12/02/2026 | 0,28% | 7,09% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 97,530000 | 11/02/2026 | 1,10% | 7,09% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | RFI GLOBAL HIGH YIELD | 8,885317 | 12/02/2026 | 1,09% | 7,09% | ** |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | 73,090000 | 11/02/2026 | 0,48% | 7,09% | * |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 109,676000 | 11/02/2026 | -0,34% | 7,09% | *** |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 35,640896 | 12/02/2026 | 3,35% | 7,08% | * |
| CAIXABANK MULTISALUD, FI PREMIUM | SALUD | 11,273000 | 11/02/2026 | -0,51% | 7,08% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | RFI GLOBAL | 18,241304 | 12/02/2026 | 0,24% | 7,08% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 194,348998 | 12/02/2026 | -0,47% | 7,08% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 112,590534 | 12/02/2026 | -0,47% | 7,08% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,442482 | 12/02/2026 | 3,69% | 7,08% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 144,197406 | 12/02/2026 | 0,13% | 7,08% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 109,019707 | 12/02/2026 | 0,57% | 7,07% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RETORNO ABSOLUTO | 127,404413 | 12/02/2026 | -0,41% | 7,07% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 20,953343 | 12/02/2026 | -0,48% | 7,07% | * |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,878200 | 12/02/2026 | -0,63% | 7,07% | ** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 107,710000 | 12/02/2026 | 1,61% | 7,07% | * |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,901970 | 12/02/2026 | 0,67% | 7,07% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,901800 | 12/02/2026 | 0,67% | 7,07% | ** |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,421077 | 12/02/2026 | 4,62% | 7,06% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | RFI EMERGENTES | 77,450000 | 12/02/2026 | 3,75% | 7,06% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 122,500000 | 12/02/2026 | 1,02% | 7,05% | ***** |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,166300 | 11/02/2026 | 0,16% | 7,05% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 10,965134 | 12/02/2026 | 0,19% | 7,05% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 9,622400 | 12/02/2026 | 0,87% | 7,05% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,385000 | 12/02/2026 | 1,18% | 7,05% | * |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,725000 | 12/02/2026 | 0,16% | 7,05% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 6,985250 | 12/02/2026 | 5,87% | 7,05% | ** |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 87,720496 | 11/02/2026 | 0,18% | 7,05% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 115,619561 | 12/02/2026 | 0,86% | 7,05% | *** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | MIXTO AGRESIVO GLOBAL | 114,080000 | 12/02/2026 | 0,31% | 7,04% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 114,687553 | 12/02/2026 | 0,36% | 7,04% | ** |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 10,669564 | 12/02/2026 | -0,62% | 7,04% | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,928711 | 12/02/2026 | 1,34% | 7,04% | ** |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 8,640728 | 12/02/2026 | 1,22% | 7,03% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 29,530000 | 12/02/2026 | 8,53% | 7,03% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 19,660000 | 12/02/2026 | -0,01% | 7,03% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | 16,279266 | 12/02/2026 | -0,01% | 7,03% | *** |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.075,865090 | 30/01/2026 | 0,34% | 7,03% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 116,581334 | 12/02/2026 | 0,85% | 7,03% | *** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 363,610000 | 12/02/2026 | 3,70% | 7,02% | ** |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 50,020000 | 12/02/2026 | 1,42% | 7,02% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 21,064400 | 12/02/2026 | 0,70% | 7,02% | ** |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 99,780000 | 12/02/2026 | 1,05% | 7,01% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL | 89,320000 | 11/02/2026 | 0,93% | 7,01% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 11,283000 | 12/02/2026 | 2,29% | 7,01% | * |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,618340 | 10/02/2026 | 0,93% | 7,01% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 11,680984 | 12/02/2026 | -3,14% | 7,00% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 10,720061 | 12/02/2026 | -0,53% | 7,00% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LARGO PLAZO | 114,200000 | 12/02/2026 | 0,84% | 7,00% | * |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 127,907563 | 11/02/2026 | -0,62% | 7,00% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL | 17,896244 | 12/02/2026 | 0,23% | 7,00% | ** |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 113,750000 | 12/02/2026 | 0,79% | 6,99% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 6,176099 | 12/02/2026 | 3,05% | 6,99% | ** |
| CAIXABANK DEUDA PUBLICA 2025, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,343600 | 11/02/2026 | 0,15% | 6,99% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,584319 | 12/02/2026 | 0,28% | 6,99% | ** |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO LARGO PLAZO | 161,120000 | 12/02/2026 | 0,73% | 6,99% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LARGO PLAZO | 131,753800 | 12/02/2026 | 1,70% | 6,99% | ** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 9,787098 | 12/02/2026 | -0,49% | 6,98% | *** |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.065,760000 | 11/02/2026 | 1,01% | 6,98% | ** |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 102,922000 | 12/02/2026 | 1,03% | 6,98% | * |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 129,947785 | 12/02/2026 | -0,44% | 6,98% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA | 102,100197 | 12/02/2026 | 2,83% | 6,98% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 45,604698 | 12/02/2026 | -3,16% | 6,97% | ** |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 47,600000 | 12/02/2026 | 1,41% | 6,97% | ** |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 24,293000 | 12/02/2026 | 0,92% | 6,97% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 97,600000 | 12/02/2026 | 0,50% | 6,97% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 103,131099 | 12/02/2026 | 0,41% | 6,97% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,559037 | 12/02/2026 | 1,67% | 6,97% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,471817 | 12/02/2026 | 1,23% | 6,97% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 45,595419 | 12/02/2026 | -3,19% | 6,96% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 106,117647 | 11/02/2026 | -0,20% | 6,96% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 12,263800 | 12/02/2026 | 0,27% | 6,96% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,555400 | 12/02/2026 | 0,08% | 6,96% | *** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 108,598619 | 12/02/2026 | 0,08% | 6,96% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 13,126832 | 12/02/2026 | -0,10% | 6,96% | ** |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 126,738655 | 11/02/2026 | -0,65% | 6,96% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | RFI EMERGENTES | 43,633148 | 12/02/2026 | 0,86% | 6,96% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 1.922,999832 | 12/02/2026 | 0,04% | 6,95% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | ENERGÍA | 8,674415 | 12/02/2026 | 4,75% | 6,95% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 9,306060 | 12/02/2026 | 2,33% | 6,95% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 174,163000 | 12/02/2026 | 3,35% | 6,95% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | GESTIÓN ALTERNATIVA | 142,910500 | 09/02/2026 | 3,36% | 6,95% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | DEUDA PRIVADA GLOBAL | 88,706417 | 12/02/2026 | 0,19% | 6,94% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 115,070000 | 12/02/2026 | 0,79% | 6,93% | *** |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 127,240000 | 12/02/2026 | 1,06% | 6,93% | **** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | MIXTO FLEXIBLE | 10,950000 | 12/02/2026 | -1,17% | 6,93% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | INMOBILIARIO INDIRECTO | 181,091292 | 12/02/2026 | 8,17% | 6,93% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 10,072427 | 12/02/2026 | -0,13% | 6,93% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | DEUDA PRIVADA GLOBAL | 8,952585 | 12/02/2026 | -0,40% | 6,92% | ** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,890000 | 12/02/2026 | 0,61% | 6,92% | **** |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 126,670000 | 11/02/2026 | 4,35% | 6,92% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | RFI EMERGENTES | 230,276234 | 12/02/2026 | 0,23% | 6,92% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,991964 | 12/02/2026 | -0,94% | 6,92% | ** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 10,200000 | 12/02/2026 | 0,79% | 6,92% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | 24,751558 | 12/02/2026 | -4,08% | 6,91% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 71,140000 | 12/02/2026 | 4,17% | 6,91% | *** |
