| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,341981 | 12/02/2026 | 0,89% | 8,68% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 144,110000 | 12/02/2026 | 1,22% | 8,68% | ***** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,760000 | 12/02/2026 | 0,91% | 8,68% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 104,410000 | 12/02/2026 | 1,12% | 8,68% | * |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 117,650000 | 11/02/2026 | 0,51% | 8,68% | **** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 21,223700 | 11/02/2026 | 0,17% | 8,67% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL | 110,347845 | 12/02/2026 | 2,18% | 8,67% | ** |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI HIGH YIELD - OTROS | 8,986020 | 12/02/2026 | 1,33% | 8,67% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 8,051204 | 12/02/2026 | 2,05% | 8,67% | * |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,364941 | 12/02/2026 | 0,78% | 8,67% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | DEUDA PRIVADA GLOBAL | 87,434731 | 12/02/2026 | 0,16% | 8,67% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 1,002953 | 12/02/2026 | 2,50% | 8,67% | ** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 30,340000 | 12/02/2026 | 0,50% | 8,67% | ** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 113,125088 | 12/02/2026 | 0,20% | 8,67% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 18,123968 | 12/02/2026 | 2,51% | 8,67% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 211,629527 | 12/02/2026 | 1,70% | 8,67% | * |
| BGF CHINA A2 USD | RVI CHINA | 18,123631 | 12/02/2026 | 3,58% | 8,66% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | RFI EMERGENTES | 16,808200 | 12/02/2026 | -0,31% | 8,66% | ** |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 138,354339 | 11/02/2026 | -5,08% | 8,66% | *** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO LARGO PLAZO | 110,580000 | 12/02/2026 | 1,12% | 8,66% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 96,784074 | 12/02/2026 | 2,24% | 8,66% | *** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 12,036029 | 12/02/2026 | 0,42% | 8,66% | * |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 26,154500 | 12/02/2026 | 1,17% | 8,66% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,998484 | 12/02/2026 | 2,10% | 8,65% | *** |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 211,253561 | 12/02/2026 | 5,58% | 8,65% | * |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 164,860000 | 11/02/2026 | 0,29% | 8,65% | *** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 105,991597 | 11/02/2026 | -0,69% | 8,65% | *** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | TMT | 7,561000 | 12/02/2026 | 1,76% | 8,65% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | GESTIÓN ALTERNATIVA | 8,715964 | 12/02/2026 | 1,90% | 8,65% | * |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,620000 | 12/02/2026 | 0,41% | 8,65% | ** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,990000 | 12/02/2026 | 0,42% | 8,65% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | RFI GLOBAL | 18,477345 | 12/02/2026 | 0,05% | 8,65% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 12,015100 | 12/02/2026 | 1,27% | 8,65% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 117,390000 | 12/02/2026 | 1,09% | 8,65% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 102,329560 | 12/02/2026 | 0,81% | 8,65% | ** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 94,400000 | 12/02/2026 | 0,83% | 8,64% | *** |
| BGF CHINA A2 HKD | RVI CHINA | 2,369229 | 12/02/2026 | 3,58% | 8,64% | *** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 158,598619 | 12/02/2026 | -0,47% | 8,64% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | MIXTO FLEXIBLE | 99,370000 | 12/02/2026 | 2,22% | 8,64% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | MIXTO FLEXIBLE | 95,030000 | 12/02/2026 | 1,11% | 8,64% | ** |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 106,080000 | 12/02/2026 | 0,28% | 8,64% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 211,494800 | 12/02/2026 | 1,53% | 8,64% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 90,476840 | 12/02/2026 | -0,21% | 8,64% | *** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,472276 | 12/02/2026 | 0,97% | 8,64% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | RVI ASIA EX-JAPÓN | 297,180000 | 12/02/2026 | 7,08% | 8,63% | * |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO LARGO PLAZO | 95,430000 | 11/02/2026 | 1,03% | 8,63% | *** |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,257778 | 12/02/2026 | 0,27% | 8,63% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 117,267812 | 12/02/2026 | -0,28% | 8,63% | *** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,404076 | 12/02/2026 | 0,29% | 8,63% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,607500 | 12/02/2026 | 3,16% | 8,62% | * |
