| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 112,310000 | 12/02/2026 | 0,44% | 6,06% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 17,441469 | 12/02/2026 | 4,93% | 6,06% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 16,043456 | 12/02/2026 | 5,02% | 6,06% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | DEUDA PRIVADA GLOBAL | 11,268654 | 12/02/2026 | -0,40% | 6,06% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,660700 | 12/02/2026 | 1,17% | 6,06% | ** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 126,797900 | 11/02/2026 | 0,29% | 6,05% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 9,256000 | 12/02/2026 | 1,06% | 6,05% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 10,704059 | 12/02/2026 | 0,22% | 6,05% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | INMOBILIARIO INDIRECTO | 12,598956 | 12/02/2026 | 3,89% | 6,05% | **** |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL | 9,300899 | 11/02/2026 | 0,36% | 6,05% | ** |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,251406 | 12/02/2026 | 0,85% | 6,05% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 126,848240 | 12/02/2026 | -0,52% | 6,05% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,910000 | 12/02/2026 | 4,25% | 6,05% | ** |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LARGO PLAZO | 243,195600 | 12/02/2026 | 1,62% | 6,05% | ** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 204,379316 | 12/02/2026 | -0,49% | 6,04% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 12,949891 | 12/02/2026 | -0,38% | 6,04% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 97,347145 | 12/02/2026 | 0,31% | 6,04% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA/OCEANÍA | 8,089040 | 12/02/2026 | 3,15% | 6,04% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,316658 | 12/02/2026 | -0,48% | 6,04% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 121,781513 | 11/02/2026 | 1,28% | 6,04% | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,726545 | 12/02/2026 | 7,38% | 6,04% | * |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 80,008403 | 11/02/2026 | 5,44% | 6,04% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,660000 | 12/02/2026 | -0,14% | 6,03% | **** |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 104,319280 | 12/02/2026 | 0,25% | 6,03% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,790000 | 12/02/2026 | 0,23% | 6,03% | *** |
| GAM MULTIBOND - EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 59,240000 | 12/02/2026 | 1,25% | 6,03% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 10,712481 | 12/02/2026 | -1,35% | 6,03% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 20,434394 | 12/02/2026 | 0,01% | 6,03% | ** |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,395900 | 12/02/2026 | -0,20% | 6,03% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 11,386222 | 12/02/2026 | -0,16% | 6,03% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | 36,035040 | 12/02/2026 | 0,79% | 6,03% | ** |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,850000 | 12/02/2026 | 1,03% | 6,03% | * |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 92,924370 | 11/02/2026 | 5,44% | 6,03% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL | 1.154,780000 | 12/02/2026 | 0,52% | 6,02% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,567458 | 12/02/2026 | -0,11% | 6,02% | ** |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,112387 | 12/02/2026 | 0,90% | 6,02% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 92,690000 | 12/02/2026 | 0,49% | 6,02% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 100,892707 | 12/02/2026 | 0,00% | 6,02% | ** |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO LARGO PLAZO | 157,330000 | 12/02/2026 | 0,68% | 6,02% | * |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 141,451912 | 12/02/2026 | -5,38% | 6,02% | * |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 102,780000 | 12/02/2026 | 0,34% | 6,02% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,690603 | 12/02/2026 | -0,14% | 6,01% | **** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 20,448038 | 12/02/2026 | 7,36% | 6,01% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 11,646891 | 11/02/2026 | -0,61% | 6,01% | ** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 9,960295 | 12/02/2026 | 0,05% | 6,01% | **** |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 10,865757 | 12/02/2026 | -0,29% | 6,01% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,444000 | 12/02/2026 | -0,09% | 6,01% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 114,567788 | 12/02/2026 | 0,64% | 6,01% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 169,132900 | 11/02/2026 | 1,56% | 6,01% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | RFI EUROPA CORTO PLAZO | 105,704600 | 12/02/2026 | 0,32% | 6,01% | * |
