| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 172,380000 | 12/02/2026 | 8,94% | 6,23% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,960000 | 12/02/2026 | 0,54% | 6,23% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,802594 | 12/02/2026 | -0,01% | 6,23% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 191,268738 | 12/02/2026 | 0,03% | 6,23% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LARGO PLAZO | 110,785386 | 12/02/2026 | 2,43% | 6,22% | * |
| DUNAS VALOR EQUILIBRADO, FI RD | ALTERNATIVOS. VOLAT.MEDIA | 11,519862 | 11/02/2026 | 0,72% | 6,22% | ** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,431500 | 12/02/2026 | 0,90% | 6,22% | ***** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 12,058100 | 12/02/2026 | 1,05% | 6,22% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 128,695126 | 11/02/2026 | -0,42% | 6,22% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | DEUDA PRIVADA EUROPA | 12,786700 | 12/02/2026 | 0,86% | 6,22% | * |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 111,530000 | 11/02/2026 | 1,04% | 6,22% | * |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | DEUDA PRIVADA EURO | 14,004400 | 12/02/2026 | 1,01% | 6,22% | * |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,491100 | 12/02/2026 | 1,18% | 6,22% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | RVI GLOBAL | 108,310000 | 12/02/2026 | 0,77% | 6,21% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 87,931600 | 11/02/2026 | 0,80% | 6,21% | ** |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RETORNO ABSOLUTO | 130,100000 | 11/02/2026 | -0,36% | 6,21% | ** |
| DUNAS VALOR EQUILIBRADO, FI D | ALTERNATIVOS. VOLAT.MEDIA | 12,546055 | 11/02/2026 | 0,79% | 6,21% | ** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 205,314132 | 12/02/2026 | -0,48% | 6,21% | **** |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,620000 | 12/02/2026 | 1,07% | 6,21% | **** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 476,955100 | 12/02/2026 | 1,02% | 6,20% | ** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 107,655382 | 12/02/2026 | -0,49% | 6,20% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 203,170000 | 12/02/2026 | 8,70% | 6,20% | * |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 48,300000 | 12/02/2026 | 1,05% | 6,20% | * |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.739,420000 | 12/02/2026 | 3,80% | 6,19% | ** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,942716 | 12/02/2026 | 1,74% | 6,19% | *** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,942716 | 12/02/2026 | 1,61% | 6,19% | *** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | GESTIÓN ALTERNATIVA | 106,530000 | 10/02/2026 | 0,59% | 6,19% | * |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,061417 | 12/02/2026 | 1,66% | 6,19% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,344100 | 12/02/2026 | 0,68% | 6,19% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,591500 | 12/02/2026 | 2,62% | 6,19% | * |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,127680 | 11/02/2026 | 0,18% | 6,18% | * |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 5,318383 | 12/02/2026 | 7,72% | 6,18% | *** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 142,210000 | 11/02/2026 | 0,50% | 6,18% | ** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 105,701533 | 12/02/2026 | -0,45% | 6,18% | ** |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 140,150000 | 11/02/2026 | 11,52% | 6,18% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,516000 | 12/02/2026 | -1,09% | 6,18% | ** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.594,092437 | 11/02/2026 | -0,83% | 6,17% | ** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.542,530000 | 11/02/2026 | 0,81% | 6,17% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | RFI GLOBAL CONVERTIBLES | 180,857335 | 12/02/2026 | 1,37% | 6,17% | * |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 24,160359 | 12/02/2026 | 1,92% | 6,17% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 204,514064 | 12/02/2026 | -0,12% | 6,17% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 125,805215 | 12/02/2026 | 4,87% | 6,17% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,616473 | 12/02/2026 | -0,07% | 6,17% | *** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 122,730000 | 11/02/2026 | 1,71% | 6,16% | * |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.645,430000 | 12/02/2026 | 0,95% | 6,16% | * |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 21,888159 | 12/02/2026 | 3,08% | 6,16% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LARGO PLAZO | 11,579000 | 12/02/2026 | 1,62% | 6,16% | ** |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LARGO PLAZO | 234,103100 | 12/02/2026 | 1,65% | 6,16% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 116,092437 | 11/02/2026 | -0,48% | 6,16% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,229000 | 12/02/2026 | 0,05% | 6,15% | *** |
