| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,319600 | 09/02/2026 | 0,10% | 5,54% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 91,999080 | 11/02/2026 | 1,88% | 5,54% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA/OCEANÍA | 8,882353 | 11/02/2026 | -0,70% | 5,54% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 10,672269 | 11/02/2026 | -0,79% | 5,54% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 114,308054 | 10/02/2026 | -0,63% | 5,54% | *** |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,605042 | 11/02/2026 | -0,49% | 5,54% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,294118 | 11/02/2026 | -0,74% | 5,54% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | INMOBILIARIO INDIRECTO | 30,436975 | 11/02/2026 | 6,47% | 5,54% | *** |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.722,350000 | 11/02/2026 | 3,16% | 5,53% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 171,731092 | 11/02/2026 | -0,44% | 5,53% | ** |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.242,109244 | 11/02/2026 | 5,78% | 5,53% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 112,890756 | 11/02/2026 | -0,68% | 5,53% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RETORNO ABSOLUTO | 131,159664 | 11/02/2026 | -0,82% | 5,52% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,910039 | 10/02/2026 | -0,45% | 5,52% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.490,900000 | 10/02/2026 | 0,63% | 5,52% | **** |
| EDMOND DE ROTHSCHILD JAPAN I JPY | RVI JAPÓN | 0,791913 | 28/01/2026 | 0,39% | 5,52% | * |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 87,790000 | 10/02/2026 | -3,34% | 5,52% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,495798 | 11/02/2026 | -0,76% | 5,51% | **** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 311.486,070000 | 10/02/2026 | 1,26% | 5,51% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 7.076,230000 | 11/02/2026 | 1,56% | 5,51% | *** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.237,060000 | 10/02/2026 | 0,88% | 5,50% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 247,770000 | 11/02/2026 | 0,92% | 5,50% | * |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 111,613445 | 11/02/2026 | -0,25% | 5,50% | ** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 102,733193 | 11/02/2026 | -0,65% | 5,50% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 100,386555 | 11/02/2026 | -0,50% | 5,49% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA/OCEANÍA | 10,070000 | 11/02/2026 | -0,69% | 5,49% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,840000 | 11/02/2026 | 4,12% | 5,49% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 244,300000 | 11/02/2026 | 0,95% | 5,49% | * |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,683584 | 11/02/2026 | 0,68% | 5,49% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | CONSUMO | 16,815126 | 11/02/2026 | 11,69% | 5,49% | ** |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 358,190000 | 10/02/2026 | 3,41% | 5,49% | * |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 10,873109 | 11/02/2026 | -0,26% | 5,48% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,726891 | 11/02/2026 | -0,71% | 5,48% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | INMOBILIARIO INDIRECTO | 178,753200 | 11/02/2026 | 6,84% | 5,48% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 104,596200 | 11/02/2026 | 0,27% | 5,48% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 92,970000 | 11/02/2026 | 2,44% | 5,48% | * |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 49,310924 | 11/02/2026 | -0,62% | 5,47% | *** |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL | 98,338670 | 10/02/2026 | 0,68% | 5,47% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 11,381768 | 11/02/2026 | 4,40% | 5,47% | * |
| BGF EURO BOND C2 EUR | RF EURO LARGO PLAZO | 19,890000 | 11/02/2026 | 0,86% | 5,46% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | GESTIÓN ALTERNATIVA | 124,140000 | 10/02/2026 | 7,67% | 5,46% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 85,411765 | 11/02/2026 | 0,61% | 5,46% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 12,190000 | 11/02/2026 | 11,63% | 5,45% | ** |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,301849 | 11/02/2026 | -0,87% | 5,45% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 95,035600 | 11/02/2026 | 0,62% | 5,45% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | RVI GLOBAL | 20,100840 | 11/02/2026 | -2,64% | 5,44% | * |
| BEL CANTO SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 98,659263 | 09/02/2026 | -0,70% | 5,44% | **** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 132,084034 | 11/02/2026 | -0,62% | 5,44% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,623676 | 10/02/2026 | 0,90% | 5,44% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 283,641096 | 10/02/2026 | -0,34% | 5,44% | * |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 10,788128 | 10/02/2026 | -0,72% | 5,44% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | 81,654991 | 11/02/2026 | 2,35% | 5,44% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 315,576017 | 10/02/2026 | 8,25% | 5,44% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 89,478992 | 11/02/2026 | 6,21% | 5,44% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 78,001259 | 11/02/2026 | 1,07% | 5,44% | ** |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 215,010000 | 10/02/2026 | 2,47% | 5,43% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 11,138992 | 11/02/2026 | 4,16% | 5,43% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA | 11,302521 | 11/02/2026 | -0,82% | 5,43% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 113,544644 | 10/02/2026 | 1,58% | 5,43% | ND |
| MIRALTA PULSAR, FIL B | FONDO DE INVERSIÓN LIBRE | 107,309013 | 30/01/2026 | 1,02% | 5,43% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 117,756303 | 11/02/2026 | -0,20% | 5,42% | ** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 109,487100 | 11/02/2026 | -0,49% | 5,42% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 132,663866 | 11/02/2026 | 0,03% | 5,42% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 129,922650 | 10/02/2026 | 0,28% | 5,42% | ** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | SALUD | 13,514000 | 11/02/2026 | 0,13% | 5,41% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 1.857,873950 | 11/02/2026 | -0,26% | 5,41% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,325462 | 11/02/2026 | -0,79% | 5,41% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,720168 | 11/02/2026 | 7,06% | 5,41% | * |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 6,941176 | 11/02/2026 | -0,90% | 5,40% | **** |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 16,990000 | 11/02/2026 | 7,40% | 5,40% | * |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 297,690000 | 10/02/2026 | 0,98% | 5,40% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.232,770000 | 10/02/2026 | 0,62% | 5,40% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 402,512605 | 11/02/2026 | -10,84% | 5,40% | * |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 94,232386 | 10/02/2026 | -0,68% | 5,39% | * |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 92,347741 | 11/02/2026 | 0,93% | 5,39% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 11,754874 | 11/02/2026 | -0,75% | 5,39% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,523950 | 11/02/2026 | -0,81% | 5,39% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RETORNO ABSOLUTO | 51,940000 | 11/02/2026 | 1,01% | 5,38% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.243,700000 | 10/02/2026 | 0,62% | 5,38% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,619328 | 11/02/2026 | -0,72% | 5,38% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 91,812609 | 11/02/2026 | 1,86% | 5,38% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO LARGO PLAZO | 99,830000 | 11/02/2026 | 0,45% | 5,38% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | RETORNO ABSOLUTO | 102,218487 | 11/02/2026 | -0,82% | 5,37% | *** |
| MERCHRENTA, FI | RFI GLOBAL | 22,727851 | 11/02/2026 | 0,03% | 5,37% | ** |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,301200 | 11/02/2026 | -0,82% | 5,37% | *** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 12,773109 | 11/02/2026 | 4,51% | 5,36% | ** |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,740000 | 11/02/2026 | 0,61% | 5,36% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO LARGO PLAZO | 183,670000 | 11/02/2026 | 1,56% | 5,36% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 13,013600 | 11/02/2026 | 3,79% | 5,36% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 96,250000 | 11/02/2026 | -1,04% | 5,35% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 142,540000 | 11/02/2026 | 0,41% | 5,35% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | 158,798319 | 11/02/2026 | -0,11% | 5,35% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 128,510000 | 10/02/2026 | 1,41% | 5,35% | ** |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO LARGO PLAZO | 4.730,100840 | 11/02/2026 | -0,02% | 5,35% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 114,722689 | 11/02/2026 | -0,68% | 5,35% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 452,450000 | 11/02/2026 | 0,58% | 5,34% | ** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.729,330100 | 11/02/2026 | 0,25% | 5,34% | * |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 6,461702 | 11/02/2026 | 2,31% | 5,34% | *** |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,980000 | 11/02/2026 | 0,67% | 5,34% | ** |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 42,206154 | 10/02/2026 | -2,17% | 5,34% | *** |
