| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | RFI LATINOAMÉRICA | 87,053950 | 11/02/2026 | -2,00% | 6,64% | ** |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 232,490756 | 11/02/2026 | -0,66% | 6,64% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 45,631960 | 12/02/2026 | -3,02% | 6,63% | ** |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,870000 | 12/02/2026 | 0,94% | 6,63% | * |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,813913 | 12/02/2026 | 1,14% | 6,63% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 64,470000 | 11/02/2026 | 2,92% | 6,63% | ** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | 196,120000 | 12/02/2026 | 0,07% | 6,63% | *** |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | GESTIÓN ALTERNATIVA | 108,000000 | 11/02/2026 | 5,42% | 6,63% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,189447 | 11/02/2026 | 2,94% | 6,63% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 507,694875 | 12/02/2026 | 0,54% | 6,62% | *** |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 47,500000 | 12/02/2026 | 1,41% | 6,62% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 10,558834 | 12/02/2026 | 0,71% | 6,61% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 20,696985 | 12/02/2026 | -0,40% | 6,61% | ** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 12,924036 | 12/02/2026 | 5,74% | 6,60% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 134,386054 | 12/02/2026 | -0,03% | 6,60% | *** |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.715,670000 | 12/02/2026 | 1,54% | 6,60% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 165,150750 | 12/02/2026 | 0,34% | 6,60% | ** |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 51,880000 | 12/02/2026 | 1,71% | 6,60% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 54,460000 | 11/02/2026 | 4,35% | 6,60% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,468100 | 12/02/2026 | 5,21% | 6,60% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 119,020000 | 12/02/2026 | 0,96% | 6,59% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 93,100000 | 12/02/2026 | 1,09% | 6,59% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 126,722818 | 12/02/2026 | 3,55% | 6,59% | ** |
| CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | 9,238000 | 12/02/2026 | 0,97% | 6,59% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | INMOBILIARIO INDIRECTO | 22,477328 | 12/02/2026 | 8,30% | 6,59% | ** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,900000 | 12/02/2026 | 0,79% | 6,59% | ** |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 24,090000 | 12/02/2026 | 1,69% | 6,59% | ** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,288698 | 12/02/2026 | 0,03% | 6,59% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 29,430000 | 12/02/2026 | 0,17% | 6,59% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 97,400000 | 12/02/2026 | 1,11% | 6,59% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 20,700000 | 12/02/2026 | 3,71% | 6,59% | ** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,761000 | 12/02/2026 | 1,16% | 6,58% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 9.257,020000 | 12/02/2026 | 2,93% | 6,58% | * |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 64,310000 | 12/02/2026 | 0,78% | 6,58% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 21,654200 | 12/02/2026 | -0,50% | 6,57% | * |
| BGF FINTECH E2 EUR | TMT | 13,790000 | 12/02/2026 | -14,03% | 6,57% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 67,680000 | 12/02/2026 | 3,47% | 6,57% | ** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 105,340000 | 12/02/2026 | 0,50% | 6,57% | **** |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | INMOBILIARIO INDIRECTO | 11,175678 | 12/02/2026 | 7,81% | 6,57% | *** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | CONSUMO | 16,986694 | 12/02/2026 | 12,83% | 6,57% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 109,374316 | 12/02/2026 | 1,28% | 6,56% | ** |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,217972 | 12/02/2026 | 3,25% | 6,56% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 100,660000 | 11/02/2026 | -0,14% | 6,56% | * |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | 26,170000 | 11/02/2026 | 6,60% | 6,56% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 342,310000 | 12/02/2026 | 10,62% | 6,56% | * |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 9,988210 | 12/02/2026 | -0,37% | 6,56% | ** |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,860000 | 12/02/2026 | 0,86% | 6,55% | * |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,310089 | 12/02/2026 | 0,13% | 6,55% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 86,104093 | 12/02/2026 | 1,29% | 6,55% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 300,450000 | 12/02/2026 | 10,61% | 6,55% | * |
