| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | 136,760000 | 11/02/2026 | 1,01% | 6,55% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,395798 | 11/02/2026 | 0,31% | 6,55% | ** |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | GESTIÓN ALTERNATIVA | 10,467227 | 11/02/2026 | -0,56% | 6,55% | ** |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 141,770000 | 11/02/2026 | 0,83% | 6,55% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 220,070000 | 12/02/2026 | 4,15% | 6,54% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,347987 | 12/02/2026 | -0,83% | 6,54% | **** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 43,683679 | 12/02/2026 | -0,06% | 6,54% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,989900 | 12/02/2026 | 2,85% | 6,54% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 415,380000 | 12/02/2026 | 1,14% | 6,54% | *** |
| ETHNA-DEFENSIV A | RFI GLOBAL | 137,710000 | 12/02/2026 | 1,47% | 6,54% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RETORNO ABSOLUTO | 11,032508 | 12/02/2026 | -0,51% | 6,54% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 129,825294 | 11/02/2026 | -0,41% | 6,54% | *** |
| SABADELL GARANTIA EXTRA 17, FI | GARANTIZADOS | 9,118694 | 13/01/2026 | 0,06% | 6,54% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 186,820000 | 12/02/2026 | 0,31% | 6,53% | ** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,981977 | 12/02/2026 | -0,13% | 6,53% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 267,441469 | 12/02/2026 | -0,18% | 6,53% | *** |
| JPM INDIA C (ACC) USD | RVI ASIA EX-JAPÓN | 41,974061 | 12/02/2026 | -5,37% | 6,53% | * |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 145,220000 | 12/02/2026 | 1,01% | 6,53% | ** |
| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 483,100000 | 11/02/2026 | 1,30% | 6,53% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 102,920000 | 11/02/2026 | 0,14% | 6,53% | * |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 104,590000 | 12/02/2026 | -0,21% | 6,52% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,836893 | 12/02/2026 | 1,49% | 6,52% | ** |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 180,630000 | 12/02/2026 | 0,64% | 6,52% | *** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,025829 | 12/02/2026 | 1,66% | 6,52% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 8,868115 | 12/02/2026 | 0,29% | 6,52% | *** |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,490000 | 12/02/2026 | 0,95% | 6,52% | * |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,897000 | 12/02/2026 | 0,79% | 6,52% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 27,358093 | 12/02/2026 | 0,00% | 6,52% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,480000 | 12/02/2026 | 0,85% | 6,52% | **** |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS | RVI USA SMALL/MID CAP | 0,039576 | 12/02/2026 | 6,56% | 6,52% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | MIXTO MODERADO GLOBAL | 110,082488 | 30/01/2026 | 1,54% | 6,52% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,382180 | 12/02/2026 | 1,64% | 6,52% | ** |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 13,090000 | 12/02/2026 | 0,85% | 6,51% | * |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 17,170000 | 12/02/2026 | 8,53% | 6,51% | * |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.188,600000 | 12/02/2026 | -0,31% | 6,51% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,137872 | 12/02/2026 | -0,58% | 6,51% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,711558 | 12/02/2026 | 0,76% | 6,50% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 37,847398 | 12/02/2026 | 7,96% | 6,50% | ** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 206,813205 | 12/02/2026 | -0,47% | 6,50% | **** |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 11/02/2026 | 0,00% | 6,50% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 98,029308 | 12/02/2026 | 0,20% | 6,50% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 103,612936 | 12/02/2026 | 0,28% | 6,49% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,551000 | 12/02/2026 | 2,54% | 6,49% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 12,310000 | 12/02/2026 | 12,73% | 6,49% | ** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | SALUD | 52,996463 | 12/02/2026 | -0,95% | 6,49% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,470000 | 12/02/2026 | 0,35% | 6,48% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 93,440000 | 12/02/2026 | 1,11% | 6,48% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,437763 | 12/02/2026 | 3,84% | 6,48% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 72,680000 | 12/02/2026 | 3,41% | 6,48% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 50,970000 | 12/02/2026 | 8,03% | 6,48% | ** |
