| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA | 10,655462 | 11/02/2026 | -0,71% | 6,06% | *** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 10,035636 | 11/02/2026 | 1,24% | 6,06% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 89,787395 | 11/02/2026 | -0,60% | 6,06% | ** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 126,790300 | 10/02/2026 | 0,29% | 6,05% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 80,553220 | 10/02/2026 | -0,45% | 6,05% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,332200 | 11/02/2026 | 0,55% | 6,05% | ** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,378151 | 11/02/2026 | -0,48% | 6,05% | *** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 114,535579 | 11/02/2026 | 0,95% | 6,05% | * |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 114,677779 | 11/02/2026 | 0,96% | 6,05% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 84,594800 | 10/02/2026 | 0,73% | 6,04% | ** |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,445378 | 11/02/2026 | -0,77% | 6,04% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | RETORNO ABSOLUTO | 125,378151 | 11/02/2026 | -0,80% | 6,04% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 20,408626 | 10/02/2026 | -2,65% | 6,04% | ** |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 25,470000 | 11/02/2026 | -5,91% | 6,04% | * |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 218,570708 | 10/02/2026 | -0,64% | 6,04% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 106,885300 | 10/02/2026 | 0,73% | 6,03% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 66,613445 | 11/02/2026 | 3,68% | 6,03% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 24,267157 | 11/02/2026 | 4,67% | 6,03% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 15,789916 | 11/02/2026 | -0,68% | 6,03% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,508000 | 11/02/2026 | -1,24% | 6,03% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 153.792,140000 | 10/02/2026 | 0,94% | 6,03% | ** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 79,051700 | 11/02/2026 | 7,27% | 6,03% | *** |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,850000 | 11/02/2026 | 1,03% | 6,03% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 109,134454 | 11/02/2026 | 0,13% | 6,03% | **** |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 104,305320 | 11/02/2026 | 0,24% | 6,02% | ** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,943787 | 11/02/2026 | 1,05% | 6,02% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 50,750000 | 11/02/2026 | 7,57% | 6,02% | ** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 111,621849 | 11/02/2026 | -0,64% | 6,02% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 104,245838 | 10/02/2026 | -0,38% | 6,02% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,472700 | 11/02/2026 | 0,98% | 6,02% | ** |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,458000 | 11/02/2026 | 0,61% | 6,02% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 69,373245 | 11/02/2026 | 6,30% | 6,02% | ** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 10,327647 | 11/02/2026 | -0,97% | 6,01% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,873800 | 11/02/2026 | 0,32% | 6,01% | **** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 154,495798 | 11/02/2026 | -1,04% | 6,01% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 138,804118 | 11/02/2026 | -1,51% | 6,01% | *** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | GESTIÓN ALTERNATIVA | 106,340000 | 09/02/2026 | 0,42% | 6,00% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 122,550000 | 10/02/2026 | 1,56% | 6,00% | * |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.582,361345 | 11/02/2026 | -0,86% | 6,00% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 12,450336 | 11/02/2026 | -0,40% | 6,00% | *** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA | 187,311600 | 11/02/2026 | 0,59% | 6,00% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,462185 | 11/02/2026 | -0,53% | 6,00% | **** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,294118 | 11/02/2026 | -1,04% | 6,00% | ** |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,991597 | 11/02/2026 | 4,68% | 5,99% | * |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,245966 | 11/02/2026 | -0,39% | 5,99% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 92,670000 | 11/02/2026 | 0,47% | 5,99% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | RFI GLOBAL | 0,357512 | 11/02/2026 | 0,31% | 5,99% | *** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LARGO PLAZO | 14,270000 | 11/02/2026 | 1,55% | 5,99% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 22,660000 | 11/02/2026 | 7,70% | 5,99% | ** |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 102,750000 | 10/02/2026 | 0,31% | 5,99% | *** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 215,860000 | 11/02/2026 | 3,85% | 5,99% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 100,080672 | 11/02/2026 | -0,56% | 5,99% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 89,800000 | 10/02/2026 | 0,50% | 5,98% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 10,697479 | 11/02/2026 | 0,16% | 5,98% | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | RETORNO ABSOLUTO | 110,464472 | 10/02/2026 | 0,16% | 5,98% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | RFI EUROPA CORTO PLAZO | 105,670600 | 11/02/2026 | 0,29% | 5,98% | * |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 10,756303 | 11/02/2026 | -1,72% | 5,98% | ** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 242,370000 | 11/02/2026 | 3,53% | 5,97% | ** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 9,125000 | 11/02/2026 | 0,58% | 5,97% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | ECOLOGÍA | 1.399,294118 | 11/02/2026 | 7,63% | 5,97% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | ECOLOGÍA | 5.312,420168 | 11/02/2026 | 7,63% | 5,97% | * |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LARGO PLAZO | 243,029600 | 11/02/2026 | 1,55% | 5,97% | ** |
| BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 180,350000 | 10/02/2026 | 0,88% | 5,96% | ** |
| CHALLENGE PROVIDENT 4 P-A | RF EURO LARGO PLAZO | 12,418000 | 11/02/2026 | 0,46% | 5,96% | * |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 204,840336 | 11/02/2026 | -0,71% | 5,96% | **** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 107,403361 | 11/02/2026 | -0,72% | 5,96% | **** |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO LARGO PLAZO | 157,240000 | 11/02/2026 | 0,63% | 5,96% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | MIXTO FLEXIBLE | 91,390000 | 11/02/2026 | 0,66% | 5,96% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 907,613782 | 11/02/2026 | 1,20% | 5,96% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 120,980000 | 11/02/2026 | 0,50% | 5,96% | * |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 93,364631 | 09/02/2026 | -0,37% | 5,95% | ** |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 10,038100 | 11/02/2026 | 0,87% | 5,95% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 122,235294 | 11/02/2026 | -0,36% | 5,94% | ** |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RETORNO ABSOLUTO | 129,760000 | 10/02/2026 | -0,62% | 5,94% | ** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 153,420000 | 10/02/2026 | 0,93% | 5,94% | ** |
| ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 13,760000 | 11/02/2026 | 0,95% | 5,93% | ** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,890756 | 11/02/2026 | 4,58% | 5,93% | * |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.590,499411 | 10/02/2026 | -1,05% | 5,93% | ** |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | RF EURO CORTO PLAZO | 98,490000 | 10/02/2026 | 0,32% | 5,93% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,391000 | 11/02/2026 | 1,67% | 5,93% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL | 1.153,650000 | 11/02/2026 | 0,42% | 5,92% | ** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 105,445378 | 11/02/2026 | -0,70% | 5,92% | ** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,130822 | 09/02/2026 | 0,20% | 5,92% | * |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 20,428571 | 11/02/2026 | 7,25% | 5,91% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,780000 | 11/02/2026 | 0,11% | 5,91% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,418487 | 11/02/2026 | -0,65% | 5,91% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,854286 | 11/02/2026 | 0,75% | 5,91% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 168,268900 | 11/02/2026 | -0,31% | 5,91% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | RFI EMERGENTES | 37,636510 | 11/02/2026 | 3,83% | 5,90% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 97,450000 | 11/02/2026 | 2,30% | 5,90% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,411765 | 11/02/2026 | -0,54% | 5,90% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 67,111162 | 11/02/2026 | 0,78% | 5,90% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 168,945700 | 10/02/2026 | 1,45% | 5,90% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,452000 | 11/02/2026 | 4,53% | 5,90% | * |
| DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 108,461033 | 11/02/2026 | 2,37% | 5,89% | *** |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,427947 | 10/02/2026 | 0,89% | 5,89% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 15,630252 | 11/02/2026 | 4,83% | 5,89% | ** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 21,831933 | 11/02/2026 | 2,82% | 5,89% | ** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 14.406,680000 | 10/02/2026 | 0,30% | 5,89% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 127,406844 | 10/02/2026 | -0,39% | 5,89% | *** |
