| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 10,870000 | 11/02/2026 | -0,09% | 6,36% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 8,860000 | 11/02/2026 | 0,23% | 6,36% | *** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 11,840336 | 11/02/2026 | -0,05% | 6,36% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 90,904454 | 11/02/2026 | 1,72% | 6,36% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 15,907563 | 11/02/2026 | -0,26% | 6,35% | **** |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 13,070000 | 11/02/2026 | 0,69% | 6,35% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,699963 | 11/02/2026 | 0,62% | 6,35% | *** |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 47,380000 | 10/02/2026 | 1,15% | 6,35% | ** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,880000 | 11/02/2026 | 0,57% | 6,35% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,361345 | 11/02/2026 | 1,48% | 6,35% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 143,210084 | 11/02/2026 | -0,56% | 6,35% | **** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 54,140000 | 11/02/2026 | -0,51% | 6,34% | ***** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,955052 | 11/02/2026 | 1,75% | 6,34% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,240000 | 11/02/2026 | 0,72% | 6,34% | *** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 130,840336 | 11/02/2026 | 1,44% | 6,34% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 29,360000 | 11/02/2026 | -0,07% | 6,34% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 20,645126 | 11/02/2026 | -0,65% | 6,34% | ** |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,930000 | 11/02/2026 | 4,74% | 6,33% | * |
| BGF INDIA E2 USD | RVI ASIA EX-JAPÓN | 40,571429 | 11/02/2026 | -3,38% | 6,33% | * |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,663866 | 11/02/2026 | -0,49% | 6,33% | **** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.544,790000 | 10/02/2026 | 0,95% | 6,33% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES | 72,200000 | 10/02/2026 | 1,59% | 6,33% | ** |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 25,540000 | 11/02/2026 | -5,90% | 6,33% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 93,240000 | 11/02/2026 | 1,24% | 6,33% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 97,873950 | 11/02/2026 | 0,05% | 6,33% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 231,058824 | 11/02/2026 | 0,01% | 6,32% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LARGO PLAZO | 13,648000 | 11/02/2026 | 1,57% | 6,32% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | 11,323141 | 11/02/2026 | 1,03% | 6,31% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,136000 | 11/02/2026 | 0,67% | 6,31% | * |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,150000 | 11/02/2026 | -0,78% | 6,31% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 173,133100 | 11/02/2026 | 2,74% | 6,31% | * |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,957983 | 11/02/2026 | -0,34% | 6,30% | *** |
| DUNAS VALOR EQUILIBRADO, FI RD | ALTERNATIVOS. VOLAT.MEDIA | 11,526828 | 10/02/2026 | 0,78% | 6,30% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 94,940000 | 11/02/2026 | 0,18% | 6,30% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | INMOBILIARIO INDIRECTO | 16,058824 | 11/02/2026 | 7,58% | 6,30% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | 11,117647 | 11/02/2026 | 6,81% | 6,30% | *** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 90,960000 | 10/02/2026 | 4,67% | 6,29% | ** |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 10,397000 | 10/02/2026 | 1,89% | 6,29% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 132,235294 | 11/02/2026 | -0,63% | 6,29% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,594200 | 11/02/2026 | 1,27% | 6,29% | *** |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | DEUDA PRIVADA EURO | 13,678400 | 11/02/2026 | 0,93% | 6,29% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 160,181700 | 11/02/2026 | 0,40% | 6,29% | * |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 9,016300 | 11/02/2026 | -2,15% | 6,28% | ** |
| DUNAS VALOR EQUILIBRADO, FI D | ALTERNATIVOS. VOLAT.MEDIA | 12,553441 | 10/02/2026 | 0,85% | 6,28% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 9,991597 | 11/02/2026 | -0,59% | 6,28% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | RFI EMERGENTES | 78,480000 | 11/02/2026 | 1,23% | 6,28% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,607882 | 11/02/2026 | 3,11% | 6,27% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 123,302521 | 11/02/2026 | 5,85% | 6,27% | * |
| ETHNA-DEFENSIV A | RFI GLOBAL | 137,360000 | 11/02/2026 | 1,21% | 6,27% | ** |
| IBERCAJA SANIDAD, FI B | SALUD | 18,190923 | 11/02/2026 | -0,22% | 6,27% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,240700 | 11/02/2026 | 0,16% | 6,27% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 128,749285 | 10/02/2026 | -0,38% | 6,27% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 116,209854 | 10/02/2026 | -0,37% | 6,27% | *** |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 111,580000 | 10/02/2026 | 1,09% | 6,27% | * |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,352941 | 11/02/2026 | 0,15% | 6,27% | **** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 12,695714 | 11/02/2026 | -0,62% | 6,27% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 13,753950 | 11/02/2026 | -0,60% | 6,26% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 16,798319 | 11/02/2026 | 3,45% | 6,26% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA/OCEANÍA | 104,216555 | 11/02/2026 | -0,56% | 6,26% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,920000 | 11/02/2026 | 4,46% | 6,26% | ** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,749300 | 11/02/2026 | 0,09% | 6,25% | *** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | 14,190118 | 11/02/2026 | 5,58% | 6,25% | * |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 206,336134 | 11/02/2026 | -0,70% | 6,25% | **** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 97,850000 | 10/02/2026 | 1,21% | 6,25% | ** |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.733,112357 | 10/02/2026 | 0,22% | 6,25% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 94,670000 | 11/02/2026 | 0,33% | 6,25% | * |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,660000 | 11/02/2026 | 0,97% | 6,24% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 67,470000 | 11/02/2026 | 3,15% | 6,24% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 205,480000 | 10/02/2026 | 8,97% | 6,24% | * |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | RF EURO CORTO PLAZO | 98,870000 | 10/02/2026 | 0,32% | 6,24% | * |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 16,815126 | 11/02/2026 | -0,76% | 6,24% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 10,285714 | 11/02/2026 | -0,61% | 6,24% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 97,976779 | 11/02/2026 | 0,70% | 6,24% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 11,781000 | 11/02/2026 | -1,49% | 6,23% | ** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 10,136300 | 11/02/2026 | 0,05% | 6,23% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.292,020000 | 11/02/2026 | -0,13% | 6,23% | ** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 142,270000 | 10/02/2026 | 0,54% | 6,23% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 115,560000 | 10/02/2026 | 0,44% | 6,23% | * |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 96,790000 | 11/02/2026 | 0,49% | 6,23% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.172,170000 | 11/02/2026 | -0,57% | 6,23% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 29,310000 | 11/02/2026 | 7,72% | 6,23% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 108,530900 | 11/02/2026 | 0,15% | 6,23% | * |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,854499 | 11/02/2026 | 0,24% | 6,23% | * |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 49,880000 | 11/02/2026 | 0,38% | 6,22% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 10,840336 | 11/02/2026 | -0,41% | 6,22% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | GESTIÓN ALTERNATIVA | 11,109244 | 11/02/2026 | -2,95% | 6,22% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 172,558000 | 10/02/2026 | 8,75% | 6,22% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 16,044958 | 11/02/2026 | -0,80% | 6,22% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | ECOLOGÍA | 365,070000 | 11/02/2026 | 7,95% | 6,21% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,403361 | 11/02/2026 | -0,51% | 6,21% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 63,100840 | 11/02/2026 | 0,67% | 6,21% | * |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,770600 | 11/02/2026 | 0,17% | 6,20% | *** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,943557 | 11/02/2026 | 1,75% | 6,20% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO LARGO PLAZO | 100,380000 | 10/02/2026 | 0,88% | 6,20% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | ECOLOGÍA | 363,430000 | 11/02/2026 | 7,95% | 6,20% | * |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,900000 | 11/02/2026 | 0,86% | 6,20% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | RFI GLOBAL | 9,110924 | 11/02/2026 | -0,46% | 6,20% | *** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | CONSUMO | 12,170000 | 11/02/2026 | 11,65% | 6,20% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | CONSUMO | 12,159664 | 11/02/2026 | 11,71% | 6,20% | ** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,184874 | 11/02/2026 | -0,34% | 6,20% | ** |
