| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 81,670000 | 12/02/2026 | 0,50% | 6,86% | **** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,222419 | 12/02/2026 | 0,55% | 6,86% | ** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 153,120000 | 11/02/2026 | 0,28% | 6,86% | * |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 104,163500 | 12/02/2026 | 1,18% | 6,86% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 111,403066 | 12/02/2026 | -0,24% | 6,86% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND A DIS | DEUDA PRIVADA EURO | 100,424308 | 12/02/2026 | 1,04% | 6,86% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 126,190000 | 12/02/2026 | 1,07% | 6,85% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA/OCEANÍA | 89,900000 | 11/02/2026 | 0,28% | 6,85% | **** |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 75,360000 | 12/02/2026 | 1,11% | 6,85% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO | 103,805000 | 11/02/2026 | 0,43% | 6,85% | * |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,420000 | 12/02/2026 | 0,24% | 6,85% | ** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | RVI GLOBAL | 13,035792 | 12/02/2026 | 4,69% | 6,84% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 24,786439 | 12/02/2026 | -4,02% | 6,84% | * |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 17,388900 | 11/02/2026 | -1,60% | 6,84% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 101,940000 | 12/02/2026 | 1,15% | 6,84% | * |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | RFI GLOBAL | 1.141,730000 | 11/02/2026 | -3,62% | 6,84% | **** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.087,870000 | 11/02/2026 | 0,48% | 6,84% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,960000 | 12/02/2026 | 4,66% | 6,84% | **** |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 509,240000 | 10/02/2026 | 0,22% | 6,84% | * |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 52,170000 | 12/02/2026 | 1,72% | 6,84% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 92,453782 | 11/02/2026 | -0,82% | 6,84% | **** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | RVI GLOBAL | 15,300300 | 12/02/2026 | 4,58% | 6,83% | * |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,700000 | 12/02/2026 | 1,25% | 6,83% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 129,429426 | 12/02/2026 | -0,49% | 6,83% | *** |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 146,390000 | 11/02/2026 | 1,00% | 6,83% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 29,459323 | 12/02/2026 | 0,30% | 6,83% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 117,618326 | 12/02/2026 | -0,20% | 6,82% | **** |
| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 914,660000 | 12/02/2026 | 1,19% | 6,82% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES | 7,520000 | 12/02/2026 | -0,40% | 6,82% | * |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI HIGH YIELD - OTROS | 8,623884 | 12/02/2026 | 1,13% | 6,82% | *** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 162,935826 | 12/02/2026 | 7,88% | 6,82% | *** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,411487 | 12/02/2026 | 0,66% | 6,82% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 15,976082 | 12/02/2026 | 0,17% | 6,81% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 10,731009 | 12/02/2026 | -0,54% | 6,81% | *** |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 96,995000 | 11/02/2026 | 0,37% | 6,81% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES | 2.298,370000 | 12/02/2026 | 2,06% | 6,81% | ** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 19,920000 | 12/02/2026 | 1,68% | 6,81% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RETORNO ABSOLUTO | 147,835607 | 12/02/2026 | -0,12% | 6,81% | ** |
| SANTANDER RENTA FIJA, FI A | RF EURO LARGO PLAZO | 904,558165 | 11/02/2026 | 0,61% | 6,81% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 12,228398 | 12/02/2026 | 0,06% | 6,80% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,232096 | 11/02/2026 | 2,97% | 6,80% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 106,221444 | 12/02/2026 | 0,39% | 6,80% | *** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 15,284000 | 12/02/2026 | 4,59% | 6,79% | * |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.087,560000 | 12/02/2026 | 0,41% | 6,79% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 96,830000 | 12/02/2026 | 0,06% | 6,79% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 232,086913 | 12/02/2026 | 0,45% | 6,79% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | RF EURO LARGO PLAZO | 117,110000 | 12/02/2026 | 0,84% | 6,79% | * |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.033,020000 | 11/02/2026 | 0,52% | 6,79% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 295,940711 | 12/02/2026 | 10,77% | 6,79% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 9,600000 | 12/02/2026 | 6,55% | 6,79% | *** |
