| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,399076 | 11/02/2026 | 0,59% | 5,57% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 247,940000 | 12/02/2026 | 0,99% | 5,57% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,212323 | 11/02/2026 | 0,36% | 5,57% | ***** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 11,782400 | 12/02/2026 | -0,46% | 5,57% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 244,470000 | 12/02/2026 | 1,02% | 5,56% | * |
| HSBC GIF EURO CREDIT BOND ID EUR | DEUDA PRIVADA EURO | 10,232000 | 26/01/2026 | 0,29% | 5,56% | * |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 77,848200 | 12/02/2026 | 8,50% | 5,56% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,560000 | 12/02/2026 | 0,48% | 5,55% | ** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 37,926646 | 12/02/2026 | 0,04% | 5,55% | *** |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,319950 | 10/02/2026 | 0,11% | 5,54% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,198754 | 12/02/2026 | -0,55% | 5,54% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 125,279687 | 12/02/2026 | -0,54% | 5,53% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 95,108100 | 12/02/2026 | 0,70% | 5,53% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 119,811597 | 11/02/2026 | -1,29% | 5,52% | ND |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,910039 | 10/02/2026 | -0,45% | 5,52% | *** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 104,244568 | 12/02/2026 | -0,39% | 5,52% | **** |
| EDMOND DE ROTHSCHILD JAPAN I JPY | RVI JAPÓN | 0,791913 | 28/01/2026 | 0,39% | 5,52% | * |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 87,790000 | 11/02/2026 | -3,34% | 5,52% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 10,611420 | 12/02/2026 | -0,25% | 5,52% | *** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 109,587000 | 12/02/2026 | -0,40% | 5,52% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA | 12,420000 | 12/02/2026 | -0,56% | 5,52% | ** |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 92,720000 | 12/02/2026 | 2,13% | 5,52% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 86,010000 | 11/02/2026 | 0,46% | 5,52% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 103,058824 | 11/02/2026 | -0,82% | 5,52% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 102,972882 | 12/02/2026 | -1,04% | 5,51% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA | 15,079784 | 12/02/2026 | 0,61% | 5,51% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,523000 | 12/02/2026 | -0,02% | 5,51% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 104,629400 | 12/02/2026 | 0,30% | 5,51% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 9,929257 | 12/02/2026 | -0,20% | 5,51% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 128,690000 | 11/02/2026 | 1,55% | 5,50% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 97,080000 | 12/02/2026 | 1,91% | 5,50% | ** |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 21,780100 | 12/02/2026 | 0,84% | 5,50% | * |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 93,380000 | 11/02/2026 | 0,51% | 5,50% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO LARGO PLAZO | 99,930000 | 12/02/2026 | 0,55% | 5,49% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 91,941224 | 12/02/2026 | 1,81% | 5,48% | ** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 100,010000 | 11/02/2026 | -1,62% | 5,48% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 78,031880 | 12/02/2026 | 1,11% | 5,48% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 115,571838 | 12/02/2026 | -0,48% | 5,47% | ** |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.241,502442 | 12/02/2026 | 5,73% | 5,47% | ** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.235,350000 | 11/02/2026 | 0,85% | 5,47% | ** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 241,210000 | 12/02/2026 | 3,04% | 5,47% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL | 98,335000 | 11/02/2026 | 0,67% | 5,47% | ** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | RFI GLOBAL | 92,491243 | 11/02/2026 | 2,28% | 5,47% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 119,631127 | 12/02/2026 | 0,52% | 5,46% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | INMOBILIARIO INDIRECTO | 123,564090 | 12/02/2026 | 4,62% | 5,46% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 13,525350 | 12/02/2026 | 3,94% | 5,46% | * |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 55,440000 | 12/02/2026 | 1,41% | 5,46% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | GESTIÓN ALTERNATIVA | 124,140000 | 11/02/2026 | 7,67% | 5,46% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 122,216608 | 12/02/2026 | -0,71% | 5,46% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 114,601811 | 12/02/2026 | 6,02% | 5,46% | ** |
