| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,449469 | 12/02/2026 | -0,48% | 6,79% | **** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 222,376621 | 12/02/2026 | 0,34% | 6,79% | *** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LARGO PLAZO | 139,457200 | 12/02/2026 | 1,69% | 6,79% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LARGO PLAZO | 160,518100 | 12/02/2026 | 1,69% | 6,79% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 10,897760 | 12/02/2026 | 0,12% | 6,78% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 122,545056 | 12/02/2026 | -0,20% | 6,78% | *** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,785100 | 12/02/2026 | 1,36% | 6,78% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,474819 | 12/02/2026 | 0,02% | 6,78% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 22,830000 | 12/02/2026 | 8,51% | 6,78% | ** |
| BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 98,093340 | 12/02/2026 | 0,37% | 6,77% | ** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 9,930000 | 12/02/2026 | 1,02% | 6,77% | ** |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 102,730000 | 12/02/2026 | 1,06% | 6,77% | **** |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 243,170000 | 12/02/2026 | 1,53% | 6,77% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 139,961260 | 12/02/2026 | -0,30% | 6,77% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,752726 | 12/02/2026 | 1,61% | 6,77% | ** |
| TREA CAJAMAR HORIZONTE 2027, FI | DEUDA PRIVADA EURO | 10,801298 | 12/02/2026 | 0,40% | 6,77% | ** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,369000 | 12/02/2026 | 0,83% | 6,77% | ** |
| AXA AEDIFICANDI A DIS EUR | INMOBILIARIO INDIRECTO | 340,890000 | 12/02/2026 | 5,57% | 6,76% | **** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | 113,520000 | 12/02/2026 | 0,30% | 6,76% | * |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO LARGO PLAZO | 27,810000 | 12/02/2026 | 0,58% | 6,76% | *** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 25,315816 | 12/02/2026 | 18,89% | 6,76% | * |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 50,513727 | 12/02/2026 | -5,37% | 6,76% | * |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 150,596639 | 11/02/2026 | -0,72% | 6,76% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 106,227640 | 12/02/2026 | 0,27% | 6,76% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 134,244059 | 12/02/2026 | -0,05% | 6,75% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO LARGO PLAZO | 46,210000 | 12/02/2026 | 1,27% | 6,75% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 63,739496 | 11/02/2026 | 2,61% | 6,75% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 10,910000 | 12/02/2026 | 0,28% | 6,75% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI HIGH YIELD - OTROS | 91,679299 | 12/02/2026 | 1,19% | 6,75% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 100,790000 | 12/02/2026 | 2,86% | 6,75% | * |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.649,612599 | 12/02/2026 | -0,17% | 6,75% | **** |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 49,300994 | 12/02/2026 | -5,38% | 6,75% | * |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,595486 | 12/02/2026 | 0,82% | 6,75% | *** |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 114,805457 | 12/02/2026 | 1,18% | 6,74% | ** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,864073 | 12/02/2026 | -0,12% | 6,74% | *** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | MIXTO FLEXIBLE | 15,327607 | 12/02/2026 | -0,99% | 6,74% | ** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 16,894054 | 12/02/2026 | -0,30% | 6,74% | ** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,747684 | 12/02/2026 | 0,75% | 6,74% | **** |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI A | DEUDA PÚBLICA EURO | 6,415939 | 12/02/2026 | 0,18% | 6,74% | * |
| IMGP US CORE PLUS I M USD | RFI USA | 1.167,915966 | 11/02/2026 | -0,98% | 6,74% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 138,500000 | 11/02/2026 | 13,57% | 6,74% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | RFI EMERGENTES | 9,575543 | 12/02/2026 | -0,25% | 6,74% | ** |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,830000 | 12/02/2026 | 1,24% | 6,73% | * |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.591,670000 | 11/02/2026 | 1,48% | 6,73% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 9,524000 | 12/02/2026 | 0,82% | 6,73% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 115,400000 | 12/02/2026 | 1,11% | 6,73% | ** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | 164,070000 | 12/02/2026 | 0,07% | 6,73% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,554000 | 12/02/2026 | 0,89% | 6,73% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 91,221577 | 12/02/2026 | 2,08% | 6,73% | * |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA | 14,639536 | 12/02/2026 | 0,89% | 6,72% | ** |
