| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,657908 | 12/02/2026 | 0,43% | 8,42% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 101,450000 | 12/02/2026 | 0,44% | 8,42% | ***** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 129,504000 | 11/02/2026 | 0,27% | 8,42% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO | 114,321000 | 11/02/2026 | 0,33% | 8,42% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 14,039720 | 12/02/2026 | 1,00% | 8,42% | *** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,389254 | 12/02/2026 | -0,42% | 8,42% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 139,700101 | 12/02/2026 | -0,11% | 8,42% | ** |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,791625 | 11/02/2026 | 0,19% | 8,42% | ** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 11,046791 | 11/02/2026 | 0,34% | 8,41% | ** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | GESTIÓN ALTERNATIVA | 108,590000 | 10/02/2026 | 0,68% | 8,41% | * |
| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 1,342446 | 11/02/2026 | 0,45% | 8,41% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 11,938928 | 12/02/2026 | 1,05% | 8,41% | *** |
| KUTXABANK TRANSITO, FI | MONETARIO EURO | 7,702640 | 11/02/2026 | 0,21% | 8,41% | * |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 107,560000 | 11/02/2026 | 2,71% | 8,41% | * |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO LARGO PLAZO | 17,881300 | 12/02/2026 | 1,19% | 8,41% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 83,640000 | 12/02/2026 | 0,31% | 8,40% | *** |
| BEL CANTO FIDELIO DYNAMIC INCOME R USD | MIXTO MODERADO GLOBAL | 103,255294 | 11/02/2026 | 1,66% | 8,40% | * |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 99,080000 | 12/02/2026 | 5,80% | 8,40% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 101,214176 | 12/02/2026 | 1,83% | 8,40% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES | 106,369748 | 11/02/2026 | -0,77% | 8,40% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,067711 | 12/02/2026 | 0,35% | 8,40% | ** |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 131,860000 | 11/02/2026 | 0,50% | 8,40% | * |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 9,810000 | 12/02/2026 | 0,72% | 8,40% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 74,775760 | 12/02/2026 | 8,13% | 8,40% | * |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 13,124642 | 12/02/2026 | 0,19% | 8,40% | ** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 106,090000 | 12/02/2026 | 0,19% | 8,39% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 10,099661 | 12/02/2026 | -1,40% | 8,39% | **** |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 110,340000 | 12/02/2026 | 0,52% | 8,39% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,673631 | 12/02/2026 | 1,00% | 8,39% | *** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.831,440000 | 11/02/2026 | 1,46% | 8,39% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,627653 | 12/02/2026 | 3,74% | 8,39% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 76,958060 | 12/02/2026 | 0,91% | 8,39% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 101,968606 | 12/02/2026 | 2,40% | 8,39% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 9,114912 | 12/02/2026 | 2,10% | 8,38% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 114,785903 | 12/02/2026 | 1,92% | 8,38% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.055,445378 | 11/02/2026 | -0,23% | 8,38% | ** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,286731 | 12/02/2026 | 0,21% | 8,38% | ** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 18,908034 | 12/02/2026 | 6,69% | 8,38% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,270844 | 12/02/2026 | -0,11% | 8,37% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,800000 | 12/02/2026 | 0,38% | 8,37% | **** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | MONETARIO EURO | 4,621000 | 12/02/2026 | 1,34% | 8,37% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,204986 | 12/02/2026 | 5,42% | 8,37% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,210800 | 11/02/2026 | 0,20% | 8,37% | *** |
| CBNK HORIZONTE 2029, FI BASE | RF EURO LARGO PLAZO | 1,082646 | 11/02/2026 | 0,84% | 8,37% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,578070 | 12/02/2026 | 2,94% | 8,37% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 125,736904 | 12/02/2026 | 7,94% | 8,37% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 12.719,140000 | 12/02/2026 | 0,19% | 8,37% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 10.658,700000 | 12/02/2026 | 0,19% | 8,37% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,360000 | 12/02/2026 | 0,97% | 8,37% | **** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 142,380000 | 11/02/2026 | 3,20% | 8,37% | * |
