| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 8,870000 | 12/02/2026 | 0,34% | 6,48% | *** |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 106,160000 | 12/02/2026 | 0,31% | 6,48% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 15,858178 | 12/02/2026 | -0,25% | 6,48% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,468250 | 12/02/2026 | 0,00% | 6,48% | *** |
| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | 185,040000 | 12/02/2026 | -5,63% | 6,48% | * |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 91,550000 | 11/02/2026 | 0,54% | 6,48% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 101,129244 | 11/02/2026 | -0,73% | 6,48% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,675341 | 12/02/2026 | -0,22% | 6,48% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 109,600808 | 12/02/2026 | 0,56% | 6,48% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 10,308236 | 12/02/2026 | -0,39% | 6,47% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | RFI GLOBAL | 9,214081 | 12/02/2026 | -0,17% | 6,47% | *** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 103.378,250000 | 12/02/2026 | 0,35% | 6,47% | *** |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,560300 | 12/02/2026 | 0,70% | 6,47% | *** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,344113 | 12/02/2026 | -0,60% | 6,47% | ** |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,605715 | 11/02/2026 | 0,17% | 6,46% | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,193273 | 12/02/2026 | 3,60% | 6,46% | * |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 184,940000 | 11/02/2026 | 0,55% | 6,46% | ** |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 47,140000 | 12/02/2026 | 1,38% | 6,46% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 6,049886 | 12/02/2026 | 6,15% | 6,46% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 106,844282 | 12/02/2026 | 0,24% | 6,46% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | GESTIÓN ALTERNATIVA | 11,133569 | 12/02/2026 | -2,74% | 6,46% | ** |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | 95,330000 | 12/02/2026 | 1,26% | 6,45% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | RF EURO LARGO PLAZO | 112,860000 | 12/02/2026 | 0,82% | 6,45% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 116,203470 | 12/02/2026 | 8,97% | 6,45% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 13.903,974790 | 11/02/2026 | -2,17% | 6,45% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | 11,422340 | 12/02/2026 | 1,09% | 6,45% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 131,130000 | 11/02/2026 | 12,93% | 6,45% | *** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 130,975240 | 12/02/2026 | 1,55% | 6,45% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | RETORNO ABSOLUTO | 125,846387 | 12/02/2026 | -0,43% | 6,44% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | SALUD | 248,576722 | 12/02/2026 | 0,34% | 6,44% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 103,259222 | 12/02/2026 | -0,49% | 6,44% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 94,380000 | 11/02/2026 | 0,15% | 6,44% | * |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,693195 | 12/02/2026 | 0,52% | 6,44% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 907,330000 | 11/02/2026 | 0,52% | 6,43% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 8,851272 | 12/02/2026 | 0,29% | 6,43% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 131,817416 | 12/02/2026 | 0,05% | 6,43% | ** |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 22,020000 | 12/02/2026 | 1,10% | 6,43% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | RFI GLOBAL | 116,840000 | 12/02/2026 | 0,38% | 6,42% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RETORNO ABSOLUTO | 94,336600 | 11/02/2026 | 0,46% | 6,42% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,513782 | 11/02/2026 | -0,43% | 6,42% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 96,092437 | 11/02/2026 | 2,38% | 6,42% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 5,892707 | 12/02/2026 | 4,42% | 6,41% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 12,497473 | 12/02/2026 | -0,02% | 6,41% | *** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,450227 | 12/02/2026 | -0,14% | 6,41% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 911,521981 | 12/02/2026 | 1,64% | 6,41% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 165,917130 | 12/02/2026 | 0,09% | 6,41% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 563,651676 | 12/02/2026 | 1,02% | 6,41% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 52,029900 | 11/02/2026 | 0,33% | 6,40% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 192,630000 | 12/02/2026 | 1,15% | 6,40% | *** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 10,067730 | 12/02/2026 | 1,56% | 6,40% | *** |
