| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 98,599529 | 18/02/2026 | 1,23% | 5,25% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 115,897003 | 18/02/2026 | -0,20% | 5,24% | ** |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA/OCEANÍA | 4,176107 | 18/02/2026 | 3,78% | 5,24% | ** |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 263,090000 | 17/02/2026 | -1,79% | 5,24% | * |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,421275 | 17/02/2026 | 0,82% | 5,24% | ** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 104,778000 | 18/02/2026 | 1,52% | 5,23% | ** |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 57,390000 | 18/02/2026 | 0,58% | 5,23% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 141,476408 | 17/02/2026 | 3,05% | 5,23% | ND |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 50,719684 | 17/02/2026 | 0,90% | 5,22% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 164,280000 | 18/02/2026 | 7,66% | 5,22% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 125,666442 | 18/02/2026 | -0,23% | 5,22% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 176,627769 | 17/02/2026 | 0,12% | 5,22% | ** |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,208200 | 18/02/2026 | -0,86% | 5,22% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 158,083580 | 18/02/2026 | 1,04% | 5,21% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 1.658,438160 | 18/02/2026 | 0,50% | 5,21% | ** |
| BGF INDIA C2 EUR | RVI ASIA EX-JAPÓN | 34,600000 | 18/02/2026 | -2,75% | 5,20% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,134794 | 18/02/2026 | 2,65% | 5,20% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 96,884599 | 17/02/2026 | 3,15% | 5,20% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,346560 | 18/02/2026 | 0,32% | 5,20% | *** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 98,220000 | 18/02/2026 | 0,39% | 5,19% | * |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO LARGO PLAZO | 104,720000 | 17/02/2026 | 0,57% | 5,19% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 284,528710 | 18/02/2026 | -0,03% | 5,19% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 172,956387 | 16/02/2026 | 0,40% | 5,19% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 89,894470 | 18/02/2026 | 6,70% | 5,19% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,970452 | 18/02/2026 | 0,38% | 5,18% | ** |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,295061 | 18/02/2026 | 0,29% | 5,18% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 109,924920 | 18/02/2026 | 0,94% | 5,18% | * |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,274377 | 18/02/2026 | 0,52% | 5,17% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 94,810000 | 18/02/2026 | 1,20% | 5,17% | ** |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,309000 | 18/02/2026 | -0,02% | 5,17% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 112,393415 | 18/02/2026 | 0,66% | 5,17% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,694800 | 18/02/2026 | 0,99% | 5,17% | **** |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL | 914,510696 | 12/02/2026 | 0,55% | 5,16% | ND |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,889000 | 18/02/2026 | -1,95% | 5,16% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 341,260000 | 16/02/2026 | 0,79% | 5,15% | *** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 10,830704 | 16/02/2026 | -0,33% | 5,15% | **** |
| BGF EURO BOND A3 EUR | RF EURO LARGO PLAZO | 18,000000 | 18/02/2026 | 1,24% | 5,14% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO LARGO PLAZO | 86,698799 | 17/02/2026 | 1,03% | 5,14% | ** |
| CPR FOCUS INFLATION I | RFI GLOBAL | 168,900000 | 18/02/2026 | 0,30% | 5,14% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | RFI GLOBAL CONVERTIBLES | 123,925707 | 18/02/2026 | 1,64% | 5,14% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,232165 | 18/02/2026 | -0,23% | 5,14% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 94,110800 | 18/02/2026 | 0,90% | 5,14% | **** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,426000 | 17/02/2026 | 1,23% | 5,13% | ** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 37,880000 | 18/02/2026 | 1,12% | 5,13% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 108,730000 | 17/02/2026 | 0,40% | 5,12% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 83,055677 | 18/02/2026 | 2,73% | 5,12% | ** |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 109,310000 | 17/02/2026 | 4,04% | 5,12% | * |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,530000 | 18/02/2026 | 0,97% | 5,12% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 10,135078 | 18/02/2026 | -0,32% | 5,12% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 180,636200 | 16/02/2026 | 0,36% | 5,12% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 110,893401 | 04/02/2026 | -0,43% | 5,12% | ** |
| BGF EURO BOND D3 EUR | RF EURO LARGO PLAZO | 18,090000 | 18/02/2026 | 1,23% | 5,11% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 130,940000 | 18/02/2026 | 0,83% | 5,11% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 8,982693 | 18/02/2026 | 2,08% | 5,11% | * |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 113,136344 | 18/02/2026 | 0,00% | 5,11% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 168,357957 | 18/02/2026 | 0,36% | 5,11% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES | 107,340000 | 18/02/2026 | 1,54% | 5,11% | ** |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,280000 | 18/02/2026 | 0,74% | 5,10% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 10,949768 | 18/02/2026 | 0,52% | 5,10% | ND |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 99,594766 | 18/02/2026 | 0,72% | 5,10% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA | 189,916409 | 17/02/2026 | 0,82% | 5,10% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 58,540000 | 18/02/2026 | 0,57% | 5,10% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL | 31,153943 | 18/02/2026 | 1,38% | 5,10% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | RFI GLOBAL CONVERTIBLES | 112,990000 | 18/02/2026 | 1,71% | 5,09% | * |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 11,181342 | 18/02/2026 | 0,02% | 5,08% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,552976 | 18/02/2026 | -0,24% | 5,08% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 138,970030 | 18/02/2026 | -0,13% | 5,08% | *** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 6,981849 | 18/02/2026 | -0,32% | 5,07% | **** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 127,299000 | 17/02/2026 | 0,34% | 5,07% | * |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 215,821022 | 18/02/2026 | 0,65% | 5,07% | * |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 26,520000 | 18/02/2026 | -5,82% | 5,07% | * |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,945200 | 18/02/2026 | 0,58% | 5,07% | * |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1.124,170000 | 18/02/2026 | 1,94% | 5,06% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 381,811263 | 17/02/2026 | 0,47% | 5,06% | ** |
| CPR FOCUS INFLATION R | RFI GLOBAL | 112,990000 | 18/02/2026 | 0,28% | 5,06% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | GESTIÓN ALTERNATIVA | 120,548755 | 18/02/2026 | 0,51% | 5,06% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 111,876142 | 04/02/2026 | -0,43% | 5,06% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 89,142567 | 17/02/2026 | 1,81% | 5,06% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 73,161672 | 18/02/2026 | -0,06% | 5,05% | ** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,990385 | 18/02/2026 | 1,03% | 5,05% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,941008 | 18/02/2026 | 7,13% | 5,05% | * |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,137039 | 18/02/2026 | 0,28% | 5,05% | ** |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LARGO PLAZO | 153,210000 | 17/02/2026 | 1,90% | 5,05% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 120,260000 | 18/02/2026 | 1,06% | 5,05% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 18,320000 | 18/02/2026 | 0,88% | 5,05% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 76,606163 | 18/02/2026 | 3,02% | 5,05% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 109,421697 | 18/02/2026 | 0,57% | 5,05% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 13,719375 | 18/02/2026 | 4,26% | 5,05% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | MIXTO MODERADO GLOBAL | 107,246223 | 30/01/2026 | 1,51% | 5,05% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 16,999662 | 18/02/2026 | -0,04% | 5,05% | ** |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 93,658042 | 17/02/2026 | 4,44% | 5,05% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 90,510000 | 18/02/2026 | 0,62% | 5,04% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 102,140000 | 17/02/2026 | 3,11% | 5,04% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL | 84,820000 | 18/02/2026 | 0,45% | 5,04% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 113,250802 | 18/02/2026 | 1,01% | 5,04% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 108,729422 | 18/02/2026 | 0,23% | 5,04% | ** |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 80,610519 | 17/02/2026 | 4,45% | 5,04% | * |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | GESTIÓN ALTERNATIVA | 107,240000 | 12/02/2026 | 0,68% | 5,03% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,251583 | 18/02/2026 | 0,29% | 5,03% | *** |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 10,175300 | 18/02/2026 | 0,96% | 5,03% | ** |
