| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | SALUD | 4,807142 | 12/02/2026 | 0,71% | 5,66% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,504464 | 12/02/2026 | 2,15% | 5,65% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.235,670000 | 12/02/2026 | 0,86% | 5,65% | **** |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 89,372900 | 12/02/2026 | 0,49% | 5,65% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI GLOBAL | 122,578743 | 12/02/2026 | 0,31% | 5,65% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 115,049688 | 12/02/2026 | -0,40% | 5,65% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,690000 | 12/02/2026 | 2,02% | 5,64% | ** |
| BEKA EURO RENTA, FI | RF EURO LARGO PLAZO | 12,362178 | 12/02/2026 | 0,21% | 5,64% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO LARGO PLAZO | 184,160000 | 12/02/2026 | 1,83% | 5,64% | *** |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 52,232662 | 12/02/2026 | -0,75% | 5,64% | * |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 6,956375 | 12/02/2026 | -0,68% | 5,63% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 170,478992 | 11/02/2026 | -0,68% | 5,63% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 10,720903 | 12/02/2026 | -0,02% | 5,63% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 15,647200 | 12/02/2026 | 4,66% | 5,63% | * |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 11,780950 | 12/02/2026 | -0,53% | 5,63% | ** |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 220,690000 | 12/02/2026 | 1,50% | 5,62% | ** |
| CPR FOCUS INFLATION R | RFI GLOBAL | 113,210000 | 12/02/2026 | 0,48% | 5,62% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.246,620000 | 12/02/2026 | 0,86% | 5,62% | **** |
| GAM MULTIBOND - EMERGING BOND A USD | RFI EMERGENTES | 102,282297 | 12/02/2026 | 0,41% | 5,62% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA | 11,066195 | 12/02/2026 | -0,44% | 5,62% | ** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 102,828493 | 12/02/2026 | 1,03% | 5,62% | ** |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 358,640000 | 11/02/2026 | 3,54% | 5,62% | * |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 48,970000 | 12/02/2026 | 1,85% | 5,61% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 100,677305 | 12/02/2026 | 1,28% | 5,61% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 102,790000 | 12/02/2026 | 0,63% | 5,61% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 99,910000 | 12/02/2026 | 1,12% | 5,61% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,988000 | 12/02/2026 | 8,86% | 5,61% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 500,437932 | 12/02/2026 | -1,78% | 5,61% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 190,110000 | 12/02/2026 | 6,79% | 5,60% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 142,870000 | 12/02/2026 | 0,64% | 5,60% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 154,101398 | 12/02/2026 | 0,13% | 5,60% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | GESTIÓN ALTERNATIVA | 138,960500 | 09/02/2026 | 3,29% | 5,60% | ** |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 11,852282 | 12/02/2026 | 0,09% | 5,59% | ** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,630000 | 12/02/2026 | 1,16% | 5,59% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,514401 | 12/02/2026 | -0,26% | 5,59% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 15,320000 | 12/02/2026 | 0,00% | 5,58% | * |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 92,640000 | 12/02/2026 | 0,89% | 5,58% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 111,801171 | 12/02/2026 | 1,43% | 5,58% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 100,286340 | 12/02/2026 | 0,42% | 5,58% | ** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 123,336702 | 12/02/2026 | -0,29% | 5,58% | *** |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 9.017,080000 | 11/02/2026 | -3,79% | 5,58% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI HIGH YIELD - OTROS | 89,860199 | 12/02/2026 | 1,15% | 5,58% | *** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 10,104430 | 12/02/2026 | -0,62% | 5,58% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 113,714286 | 11/02/2026 | 1,73% | 5,58% | ND |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,894841 | 12/02/2026 | 0,75% | 5,58% | ** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 16,012600 | 12/02/2026 | 0,55% | 5,58% | * |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,683000 | 12/02/2026 | 0,75% | 5,57% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 117,921509 | 12/02/2026 | -0,06% | 5,57% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RETORNO ABSOLUTO | 136,003032 | 12/02/2026 | -0,46% | 5,57% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO LARGO PLAZO | 105,000000 | 11/02/2026 | 0,84% | 5,57% | * |
