| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | INMOBILIARIO INDIRECTO | 17,000000 | 12/02/2026 | 7,39% | 2,16% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 84,394475 | 12/02/2026 | 1,70% | 2,16% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 105,010588 | 11/02/2026 | -0,82% | 2,14% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,763326 | 10/02/2026 | -0,60% | 2,14% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 108,935139 | 12/02/2026 | 0,14% | 2,14% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 18,674675 | 11/02/2026 | -3,90% | 2,14% | * |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 42,033013 | 12/02/2026 | 0,88% | 2,14% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | CONSUMO | 110,283779 | 12/02/2026 | 11,10% | 2,14% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 116,300000 | 12/02/2026 | -0,33% | 2,13% | ** |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,577228 | 12/02/2026 | -0,05% | 2,13% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 84,410000 | 12/02/2026 | 2,38% | 2,13% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 81,890000 | 12/02/2026 | 2,48% | 2,13% | * |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,685750 | 10/02/2026 | 0,89% | 2,13% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL | 18,311092 | 12/02/2026 | 2,49% | 2,13% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA | 9,763361 | 11/02/2026 | -0,59% | 2,13% | *** |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 85,820000 | 12/02/2026 | 0,96% | 2,13% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 66,101800 | 12/02/2026 | 0,70% | 2,13% | ** |
| ACATIS VALUE EVENT FONDS C EUR DIS | GESTIÓN ALTERNATIVA | 1.300,430000 | 11/02/2026 | -2,58% | 2,12% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,580000 | 12/02/2026 | -0,94% | 2,12% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 62,742126 | 12/02/2026 | 2,15% | 2,12% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 8,190000 | 12/02/2026 | 1,99% | 2,12% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 10,184196 | 12/02/2026 | 1,41% | 2,12% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | 152,723693 | 12/02/2026 | -6,80% | 2,11% | *** |
| BISSAN / POLVORA B | RFI GLOBAL | 8,624900 | 10/02/2026 | 0,11% | 2,11% | * |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 80,240000 | 12/02/2026 | 1,29% | 2,11% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 7,730000 | 12/02/2026 | 2,52% | 2,11% | * |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 76,417633 | 12/02/2026 | 0,89% | 2,11% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 81,997000 | 12/02/2026 | -0,49% | 2,11% | * |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 506,872158 | 12/02/2026 | 2,92% | 2,11% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 152,990000 | 12/02/2026 | 8,58% | 2,10% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL | 10,400876 | 12/02/2026 | 0,25% | 2,10% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 9,359002 | 12/02/2026 | 0,45% | 2,10% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | RF EURO LARGO PLAZO | 111,268317 | 12/02/2026 | 0,02% | 2,09% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 95,900000 | 12/02/2026 | 2,72% | 2,09% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,335069 | 12/02/2026 | 0,60% | 2,09% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,850000 | 12/02/2026 | 2,35% | 2,08% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 137,810000 | 11/02/2026 | 3,00% | 2,08% | * |
| HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | 9,507327 | 12/02/2026 | -0,22% | 2,08% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL | 110,577733 | 12/02/2026 | -0,30% | 2,07% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,266674 | 12/02/2026 | 0,17% | 2,07% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 106,350008 | 12/02/2026 | -0,69% | 2,07% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | INMOBILIARIO INDIRECTO | 16,995115 | 12/02/2026 | 7,45% | 2,07% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 10,853500 | 11/02/2026 | 6,17% | 2,07% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,341000 | 12/02/2026 | 0,53% | 2,07% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA | 99,510000 | 12/02/2026 | 1,55% | 2,07% | * |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,876453 | 12/02/2026 | -0,05% | 2,06% | *** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | GESTIÓN ALTERNATIVA | 913,026807 | 11/02/2026 | -0,62% | 2,06% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | RFI EMERGENTES | 68,260000 | 12/02/2026 | 0,66% | 2,05% | * |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO LARGO PLAZO | 4.180,250000 | 12/02/2026 | 1,19% | 2,05% | ** |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO LARGO PLAZO | 211,530000 | 12/02/2026 | 1,16% | 2,05% | ** |
