| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,029212 | 10/02/2026 | -0,55% | 6,03% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 10,900000 | 18/02/2026 | 1,02% | 6,03% | ** |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | RF EURO CORTO PLAZO | 98,520000 | 17/02/2026 | 0,35% | 6,03% | * |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 99,150000 | 18/02/2026 | 0,53% | 6,03% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 95,612111 | 17/02/2026 | 3,12% | 6,03% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 96,840000 | 18/02/2026 | 1,66% | 6,03% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 154,478683 | 18/02/2026 | 0,37% | 6,03% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 11,734991 | 17/02/2026 | 0,14% | 6,03% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 10,948079 | 18/02/2026 | 0,43% | 6,03% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA | 12,490000 | 18/02/2026 | 0,00% | 6,03% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | RFI GLOBAL | 9,003208 | 18/02/2026 | 0,25% | 6,03% | ** |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 26,855213 | 18/02/2026 | 0,62% | 6,03% | *** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA | 159,080353 | 18/02/2026 | 1,16% | 6,03% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 164,542964 | 18/02/2026 | 2,77% | 6,03% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 11,970000 | 18/02/2026 | 1,10% | 6,02% | ** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 203,550000 | 18/02/2026 | 3,28% | 6,01% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO LARGO PLAZO | 9,574900 | 17/02/2026 | 1,31% | 6,01% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 12,020000 | 18/02/2026 | 0,25% | 6,00% | ** |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 442,240000 | 18/02/2026 | 1,44% | 6,00% | **** |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 11.063,950000 | 18/02/2026 | 1,47% | 6,00% | **** |
