| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO LARGO PLAZO | 120,700000 | 12/02/2026 | 1,83% | 6,40% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO LARGO PLAZO | 90,790000 | 12/02/2026 | 1,87% | 6,40% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 110,560000 | 12/02/2026 | 0,64% | 6,39% | * |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LARGO PLAZO | 13,657000 | 12/02/2026 | 1,64% | 6,39% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,144000 | 12/02/2026 | 0,74% | 6,39% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 86,350000 | 11/02/2026 | 0,65% | 6,39% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 63,205323 | 12/02/2026 | 0,84% | 6,39% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 207,175341 | 12/02/2026 | -0,25% | 6,38% | *** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,942058 | 12/02/2026 | 5,03% | 6,38% | * |
| BGF INDIA E2 USD | RVI ASIA EX-JAPÓN | 40,592892 | 12/02/2026 | -3,33% | 6,38% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES | 74,980000 | 12/02/2026 | 1,61% | 6,38% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | 11,330502 | 12/02/2026 | 1,09% | 6,38% | ** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,170000 | 12/02/2026 | -0,71% | 6,38% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 90,059879 | 12/02/2026 | -0,30% | 6,38% | ** |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | DEUDA PRIVADA EURO | 13,690000 | 12/02/2026 | 1,02% | 6,38% | * |
| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 92,780000 | 12/02/2026 | 1,19% | 6,37% | ** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,530655 | 12/02/2026 | 11,43% | 6,37% | * |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | SALUD | 191,010000 | 12/02/2026 | 0,07% | 6,37% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA | 10,687216 | 12/02/2026 | -0,42% | 6,37% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,622368 | 12/02/2026 | -0,29% | 6,37% | **** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 54,126663 | 12/02/2026 | -0,58% | 6,36% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 115,908708 | 12/02/2026 | -0,22% | 6,36% | **** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 8,075280 | 12/02/2026 | 3,55% | 6,36% | ** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 106,223682 | 12/02/2026 | -0,44% | 6,36% | ** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 97,950000 | 11/02/2026 | 1,31% | 6,36% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,130032 | 12/02/2026 | -0,47% | 6,36% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 123,723598 | 12/02/2026 | 0,04% | 6,36% | *** |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,703648 | 12/02/2026 | 6,27% | 6,35% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 121,109244 | 11/02/2026 | -0,21% | 6,35% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 195,521008 | 11/02/2026 | -0,84% | 6,35% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | RFI EMERGENTES | 78,530000 | 12/02/2026 | 1,29% | 6,35% | * |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 8,017517 | 12/02/2026 | 5,02% | 6,34% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,240000 | 12/02/2026 | 0,72% | 6,34% | *** |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL | 31,126832 | 12/02/2026 | 0,01% | 6,34% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 131,025771 | 12/02/2026 | 1,02% | 6,34% | ** |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,930000 | 12/02/2026 | 4,74% | 6,33% | * |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,487620 | 12/02/2026 | -0,50% | 6,33% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 94,960000 | 12/02/2026 | 0,20% | 6,33% | ** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 111,950480 | 12/02/2026 | -0,35% | 6,33% | *** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | MIXTO FLEXIBLE | 91,710000 | 12/02/2026 | 1,01% | 6,33% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 94,740000 | 12/02/2026 | 0,40% | 6,33% | * |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 10,821964 | 12/02/2026 | -1,50% | 6,33% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,228903 | 12/02/2026 | -0,40% | 6,33% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 9,019500 | 12/02/2026 | -2,12% | 6,32% | ** |
| BGF INDIA E2 EUR | RVI ASIA EX-JAPÓN | 40,560000 | 12/02/2026 | -3,59% | 6,32% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO LARGO PLAZO | 100,490000 | 11/02/2026 | 1,00% | 6,32% | ** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 99,532700 | 12/02/2026 | 0,73% | 6,32% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES | 72,190000 | 12/02/2026 | 1,58% | 6,32% | ** |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 27,090000 | 12/02/2026 | -6,17% | 6,32% | * |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 139,209786 | 12/02/2026 | -1,22% | 6,32% | *** |
