| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 69,570692 | 12/02/2026 | 6,60% | 6,32% | ** |
| HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,497000 | 12/02/2026 | 1,01% | 6,31% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | 10,720903 | 12/02/2026 | -0,02% | 6,31% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,495705 | 12/02/2026 | -0,24% | 6,31% | **** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,582200 | 12/02/2026 | 0,44% | 6,31% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 160,209900 | 12/02/2026 | 0,42% | 6,31% | * |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,669000 | 12/02/2026 | 1,03% | 6,30% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO FLEXIBLE | 77,910000 | 12/02/2026 | 0,08% | 6,30% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,970000 | 12/02/2026 | 0,92% | 6,30% | * |
| HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,445000 | 12/02/2026 | 0,96% | 6,30% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | GESTIÓN ALTERNATIVA | 129,457143 | 11/02/2026 | 2,00% | 6,30% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 100,369463 | 12/02/2026 | -0,27% | 6,30% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 74,430000 | 12/02/2026 | 2,80% | 6,30% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 224,094661 | 12/02/2026 | 0,43% | 6,29% | ** |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 10,788277 | 12/02/2026 | 0,45% | 6,29% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.374,310000 | 12/02/2026 | 0,92% | 6,29% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,594000 | 12/02/2026 | 1,27% | 6,29% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,586100 | 12/02/2026 | 3,34% | 6,29% | * |
| MSIF EURO BOND ZX (EUR) | RF EURO LARGO PLAZO | 23,820000 | 12/02/2026 | 0,72% | 6,29% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 154,746900 | 12/02/2026 | -1,38% | 6,29% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,731000 | 12/02/2026 | 1,74% | 6,28% | ** |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,913000 | 12/02/2026 | 0,94% | 6,28% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES | 107,428571 | 11/02/2026 | -0,85% | 6,28% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | RFI EMERGENTES | 6,807100 | 12/02/2026 | -0,36% | 6,28% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | RV EURO | 74,835776 | 12/02/2026 | 2,16% | 6,28% | * |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 11,785000 | 12/02/2026 | -1,45% | 6,27% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | MONETARIO EURO | 119,250000 | 12/02/2026 | 1,25% | 6,27% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 96,820000 | 12/02/2026 | 0,52% | 6,27% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 93,190000 | 12/02/2026 | 1,18% | 6,27% | *** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.791,460000 | 12/02/2026 | 3,81% | 6,26% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | RFI GLOBAL CORTO PLAZO | 105,620000 | 11/02/2026 | 0,13% | 6,26% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 8,285000 | 10/02/2026 | 0,58% | 6,26% | * |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | SALUD | 13,624000 | 12/02/2026 | 0,95% | 6,26% | ** |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | RF EURO CORTO PLAZO | 98,890000 | 12/02/2026 | 0,35% | 6,26% | * |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.733,289046 | 11/02/2026 | 0,23% | 6,26% | * |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,389759 | 12/02/2026 | 0,29% | 6,26% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 122,595587 | 12/02/2026 | -0,06% | 6,25% | ** |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 263,840000 | 11/02/2026 | -1,51% | 6,25% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES | 100,134454 | 11/02/2026 | -0,30% | 6,25% | ** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 10,350345 | 12/02/2026 | -0,75% | 6,24% | ** |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 7,841698 | 12/02/2026 | -12,33% | 6,24% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 115,570000 | 12/02/2026 | 0,45% | 6,24% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 35,250000 | 12/02/2026 | 5,79% | 6,24% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 93,000000 | 12/02/2026 | 0,45% | 6,24% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | INMOBILIARIO INDIRECTO | 30,638370 | 12/02/2026 | 7,18% | 6,24% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,157834 | 11/02/2026 | 2,90% | 6,24% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 108,545900 | 12/02/2026 | 0,17% | 6,24% | * |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,855026 | 12/02/2026 | 0,25% | 6,24% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | RFI EMERGENTES | 37,756859 | 12/02/2026 | 4,16% | 6,23% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | 1.043,300000 | 11/02/2026 | -4,07% | 6,23% | *** |
