| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 121,000000 | 12/02/2026 | -0,56% | 6,72% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 136,270000 | 12/02/2026 | 0,17% | 6,72% | **** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 31,413172 | 12/02/2026 | -4,10% | 6,71% | * |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 31,259327 | 12/02/2026 | 3,05% | 6,71% | * |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 108,093313 | 12/02/2026 | -0,33% | 6,71% | *** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | SALUD | 565,108641 | 12/02/2026 | 0,34% | 6,71% | *** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 96,050194 | 12/02/2026 | 0,07% | 6,71% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 506,981641 | 12/02/2026 | 0,48% | 6,70% | ** |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,780000 | 12/02/2026 | 0,51% | 6,70% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 106,241100 | 12/02/2026 | 0,35% | 6,70% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 110,173488 | 12/02/2026 | -0,11% | 6,70% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.122,101900 | 12/02/2026 | -0,49% | 6,69% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 92,620000 | 12/02/2026 | -0,24% | 6,69% | *** |
| DPAM L BONDS EUR SHORT TERM B CAP | RF EURO CORTO PLAZO | 104,600000 | 12/02/2026 | 0,14% | 6,69% | * |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR CAP | RFI GLOBAL | 114,050000 | 11/02/2026 | -3,19% | 6,69% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 10,360000 | 12/02/2026 | 12,61% | 6,69% | * |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 427,400000 | 12/02/2026 | 1,10% | 6,69% | ***** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | INMOBILIARIO INDIRECTO | 14,182247 | 12/02/2026 | 6,07% | 6,69% | *** |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,231714 | 12/02/2026 | 1,97% | 6,69% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 10,030318 | 12/02/2026 | -0,21% | 6,69% | ** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 102,656807 | 11/02/2026 | -0,94% | 6,68% | ** |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 91,344538 | 11/02/2026 | 4,04% | 6,68% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 12,843187 | 12/02/2026 | -0,19% | 6,68% | *** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,330807 | 12/02/2026 | -0,45% | 6,68% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES | 7,510000 | 12/02/2026 | -0,40% | 6,68% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 20,717534 | 12/02/2026 | 3,68% | 6,68% | ** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 50,090000 | 12/02/2026 | 0,81% | 6,67% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL | 107,240000 | 12/02/2026 | 0,51% | 6,67% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,691258 | 12/02/2026 | -0,17% | 6,67% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | GESTIÓN ALTERNATIVA | 133,855483 | 12/02/2026 | 0,26% | 6,67% | ** |
| JPM INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 181,691090 | 12/02/2026 | -5,38% | 6,67% | * |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 107,125391 | 11/02/2026 | 0,53% | 6,67% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 16,112262 | 12/02/2026 | -0,38% | 6,67% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LARGO PLAZO | 138,078292 | 12/02/2026 | 1,45% | 6,66% | ** |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | INMOBILIARIO INDIRECTO | 15,016001 | 12/02/2026 | 7,78% | 6,66% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | CONSTRUCCIÓN | 6,391000 | 12/02/2026 | 5,83% | 6,66% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 81,532800 | 12/02/2026 | 0,58% | 6,66% | **** |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 108.180,000000 | 12/02/2026 | 0,50% | 6,66% | *** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | RVI GLOBAL | 99,015500 | 09/02/2026 | 5,25% | 6,66% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 10,740000 | 12/02/2026 | 4,99% | 6,65% | ** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 110,446562 | 12/02/2026 | 1,15% | 6,65% | ** |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 155,226891 | 11/02/2026 | 0,03% | 6,65% | ** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,995552 | 12/02/2026 | 6,56% | 6,65% | ** |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 17,731320 | 12/02/2026 | -3,35% | 6,65% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND AI DIS | DEUDA PRIVADA EURO | 95,404625 | 12/02/2026 | 1,11% | 6,65% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 507,070000 | 12/02/2026 | 0,53% | 6,64% | *** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 114,156982 | 12/02/2026 | -0,42% | 6,64% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 1.004,870000 | 11/02/2026 | 1,01% | 6,64% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 132,668014 | 12/02/2026 | -0,30% | 6,64% | ** |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,519840 | 10/02/2026 | 0,71% | 6,64% | * |
