| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 105,209000 | 10/02/2026 | 0,32% | 5,89% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 85,240000 | 11/02/2026 | 0,04% | 5,89% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,522773 | 11/02/2026 | 2,37% | 5,88% | * |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 111,552043 | 10/02/2026 | 1,40% | 5,88% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,181849 | 11/02/2026 | -0,82% | 5,88% | *** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 49,090000 | 11/02/2026 | 2,10% | 5,87% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 206,176471 | 11/02/2026 | -0,73% | 5,87% | *** |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,369000 | 09/02/2026 | 0,12% | 5,87% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 150,058000 | 10/02/2026 | 0,97% | 5,87% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 6,016610 | 11/02/2026 | 5,57% | 5,87% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 12,080000 | 11/02/2026 | 1,86% | 5,87% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | INMOBILIARIO INDIRECTO | 29,462185 | 11/02/2026 | 7,54% | 5,87% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 988,060000 | 10/02/2026 | 0,94% | 5,87% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | RVI GLOBAL | 311,478992 | 11/02/2026 | 0,83% | 5,86% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,005000 | 11/02/2026 | 9,13% | 5,86% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 103,766605 | 10/02/2026 | -0,75% | 5,86% | *** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 173,840336 | 11/02/2026 | 3,54% | 5,86% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,642000 | 11/02/2026 | 0,98% | 5,86% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | DEUDA PRIVADA EURO | 95,710200 | 11/02/2026 | 0,85% | 5,86% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA | 803,354160 | 10/02/2026 | 2,49% | 5,86% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 169,970000 | 10/02/2026 | 1,43% | 5,85% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 15,513600 | 11/02/2026 | 3,76% | 5,85% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 132,361345 | 11/02/2026 | -0,76% | 5,85% | *** |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 24,088113 | 11/02/2026 | 1,61% | 5,85% | * |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,093229 | 11/02/2026 | 0,73% | 5,84% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 37,613445 | 11/02/2026 | 7,30% | 5,84% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,853800 | 11/02/2026 | 0,81% | 5,84% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 17,403361 | 11/02/2026 | 4,71% | 5,83% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 16,008403 | 11/02/2026 | 4,79% | 5,83% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,242438 | 10/02/2026 | 0,61% | 5,83% | ***** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | 10,672269 | 11/02/2026 | -0,48% | 5,83% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA | 88,348131 | 10/02/2026 | 2,55% | 5,83% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | MIXTO FLEXIBLE | 103,516000 | 10/02/2026 | 0,69% | 5,82% | * |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 91,440000 | 10/02/2026 | 1,31% | 5,82% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | 15,494000 | 11/02/2026 | 8,94% | 5,82% | * |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 10,902136 | 10/02/2026 | -0,70% | 5,82% | **** |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 21,845900 | 11/02/2026 | 1,15% | 5,82% | * |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL | 30,974790 | 11/02/2026 | -0,48% | 5,82% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 223,100840 | 11/02/2026 | -0,01% | 5,81% | ** |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 10,739496 | 11/02/2026 | -0,01% | 5,81% | *** |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 98,420000 | 11/02/2026 | 0,43% | 5,81% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 123,734656 | 10/02/2026 | -0,15% | 5,81% | ** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,410300 | 11/02/2026 | 0,50% | 5,81% | ***** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 100,320000 | 10/02/2026 | -1,32% | 5,81% | * |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | GESTIÓN ALTERNATIVA | 107,163276 | 10/02/2026 | 4,60% | 5,81% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 142,595637 | 10/02/2026 | 15,67% | 5,81% | *** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,593000 | 11/02/2026 | 1,27% | 5,80% | ** |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LARGO PLAZO | 108,020000 | 11/02/2026 | 0,68% | 5,80% | * |
| CHALLENGE EURO BOND S-A | RF EURO LARGO PLAZO | 15,809000 | 11/02/2026 | 0,84% | 5,80% | ** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 203,907563 | 11/02/2026 | -0,72% | 5,80% | **** |
| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | 135,800000 | 10/02/2026 | 0,30% | 5,80% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 90,240000 | 11/02/2026 | 0,31% | 5,80% | * |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 135,770000 | 11/02/2026 | 5,53% | 5,80% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 334,990000 | 10/02/2026 | 6,35% | 5,80% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | 35,956470 | 11/02/2026 | 0,57% | 5,80% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 100,850672 | 11/02/2026 | 1,46% | 5,79% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 9.158,460000 | 11/02/2026 | 2,80% | 5,79% | * |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 98,130000 | 11/02/2026 | 0,39% | 5,79% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 14,070000 | 11/02/2026 | 1,81% | 5,79% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | RVI GLOBAL | 99,256200 | 09/02/2026 | 5,20% | 5,79% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 218,500000 | 11/02/2026 | 3,40% | 5,78% | ** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 132,950000 | 11/02/2026 | 1,52% | 5,78% | ** |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 215,600000 | 10/02/2026 | 1,22% | 5,78% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 265,579832 | 11/02/2026 | -0,87% | 5,78% | *** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND HB-USD | RFI EUROPA | 128,894874 | 11/02/2026 | -1,26% | 5,78% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 126,526639 | 11/02/2026 | -0,77% | 5,78% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 262,394200 | 11/02/2026 | -0,31% | 5,78% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | RFI EMERGENTES | 92,402990 | 11/02/2026 | 0,87% | 5,78% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LARGO PLAZO | 173,836073 | 11/02/2026 | 1,30% | 5,77% | ** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | MIXTO AGRESIVO GLOBAL | 110,690000 | 11/02/2026 | 1,11% | 5,77% | * |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 108,100000 | 11/02/2026 | 0,33% | 5,77% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 27,165546 | 11/02/2026 | -0,70% | 5,77% | *** |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL | 9,276815 | 09/02/2026 | 0,10% | 5,77% | ** |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO | 93,140000 | 11/02/2026 | -0,20% | 5,77% | * |
| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 106,990000 | 10/02/2026 | -2,28% | 5,76% | ND |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 16,160000 | 11/02/2026 | 0,81% | 5,76% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,504198 | 10/02/2026 | 1,23% | 5,76% | ** |
| GAM MULTIBOND - EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 59,090000 | 11/02/2026 | 0,99% | 5,76% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | INMOBILIARIO INDIRECTO | 22,301414 | 11/02/2026 | 7,46% | 5,76% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | RFI EMERGENTES | 6,808300 | 11/02/2026 | -0,34% | 5,76% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR) N-ACC | RVI GLOBAL CRECIMIENTO | 90,200000 | 10/02/2026 | 0,65% | 5,76% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 202,340000 | 11/02/2026 | -0,14% | 5,75% | ** |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 106,180000 | 10/02/2026 | 0,27% | 5,75% | * |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO LARGO PLAZO | 27,020000 | 11/02/2026 | 0,60% | 5,75% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | RF EURO LARGO PLAZO | 110,850000 | 11/02/2026 | 0,87% | 5,74% | * |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 5,686600 | 10/02/2026 | -0,13% | 5,74% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.270,621849 | 11/02/2026 | -0,40% | 5,74% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 148,810000 | 11/02/2026 | 1,83% | 5,74% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,498319 | 11/02/2026 | -0,74% | 5,74% | *** |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,022585 | 11/02/2026 | 7,60% | 5,73% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | 1.038,330000 | 10/02/2026 | -4,52% | 5,73% | *** |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 96,940000 | 11/02/2026 | 0,39% | 5,73% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,310000 | 11/02/2026 | -0,52% | 5,73% | *** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | GESTIÓN ALTERNATIVA | 128,764167 | 10/02/2026 | 1,46% | 5,73% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,285714 | 11/02/2026 | -0,77% | 5,73% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | GESTIÓN ALTERNATIVA | 107,790000 | 10/02/2026 | 7,67% | 5,73% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 86,156639 | 11/02/2026 | 0,35% | 5,73% | *** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 21,149161 | 11/02/2026 | 0,64% | 5,73% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 21,149300 | 11/02/2026 | 0,64% | 5,73% | * |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 7,200000 | 11/02/2026 | 2,56% | 5,73% | * |
