| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 10,714800 | 12/02/2026 | 4,70% | 6,00% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 262,933200 | 12/02/2026 | -0,11% | 6,00% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 122,966145 | 12/02/2026 | -3,22% | 5,99% | ** |
| ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 13,768000 | 12/02/2026 | 1,01% | 5,99% | ** |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 141,300000 | 12/02/2026 | 0,16% | 5,99% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 170,200000 | 11/02/2026 | 1,57% | 5,99% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 150,224000 | 11/02/2026 | 1,08% | 5,99% | ** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.210,840000 | 11/02/2026 | 1,02% | 5,99% | * |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 218,468067 | 11/02/2026 | -0,68% | 5,99% | *** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 114,472621 | 12/02/2026 | 0,90% | 5,99% | * |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 114,614970 | 12/02/2026 | 0,90% | 5,99% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 122,140812 | 12/02/2026 | 0,10% | 5,98% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,592758 | 12/02/2026 | 2,83% | 5,98% | * |
| CHALLENGE PROVIDENT 4 P-A | RF EURO LARGO PLAZO | 12,421000 | 12/02/2026 | 0,49% | 5,98% | * |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 10,366400 | 11/02/2026 | 1,59% | 5,98% | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | RETORNO ABSOLUTO | 110,464472 | 10/02/2026 | 0,16% | 5,98% | ** |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 149,460000 | 12/02/2026 | 3,79% | 5,97% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 89,790000 | 11/02/2026 | 0,49% | 5,97% | ** |
| IMGP US CORE PLUS R USD | RFI USA | 170,831933 | 11/02/2026 | -1,01% | 5,97% | **** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 133,358599 | 12/02/2026 | 0,56% | 5,97% | ** |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 16,190000 | 12/02/2026 | 1,00% | 5,96% | ** |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.138,320000 | 12/02/2026 | -0,52% | 5,96% | * |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,293919 | 12/02/2026 | -0,44% | 5,96% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 12,090000 | 12/02/2026 | 1,94% | 5,96% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 120,980000 | 12/02/2026 | 0,50% | 5,96% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 44,484925 | 12/02/2026 | 10,08% | 5,95% | * |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | RF EURO CORTO PLAZO | 98,510000 | 12/02/2026 | 0,34% | 5,95% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 142,786778 | 11/02/2026 | 15,83% | 5,95% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 13,560000 | 12/02/2026 | -0,29% | 5,94% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 14,090000 | 12/02/2026 | 1,95% | 5,94% | * |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | 15,512000 | 12/02/2026 | 9,06% | 5,94% | * |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 183,010000 | 12/02/2026 | -0,25% | 5,93% | * |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.098,380000 | 12/02/2026 | 0,49% | 5,93% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | DEUDA PRIVADA EURO | 95,767900 | 12/02/2026 | 0,91% | 5,93% | * |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,950000 | 12/02/2026 | 0,79% | 5,92% | **** |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 229,630000 | 11/02/2026 | -1,52% | 5,92% | * |
| CHALLENGE EURO BOND S-A | RF EURO LARGO PLAZO | 15,827000 | 12/02/2026 | 0,95% | 5,92% | ** |
| DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 108,499234 | 12/02/2026 | 2,41% | 5,92% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 251,070000 | 12/02/2026 | 1,14% | 5,92% | *** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,450000 | 12/02/2026 | 0,67% | 5,92% | **** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,131114 | 10/02/2026 | 0,20% | 5,92% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 13,781034 | 12/02/2026 | -0,40% | 5,92% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 104,142857 | 11/02/2026 | -0,48% | 5,92% | *** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,623800 | 12/02/2026 | 0,65% | 5,92% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,601000 | 12/02/2026 | 1,37% | 5,91% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LARGO PLAZO | 174,055792 | 12/02/2026 | 1,43% | 5,91% | ** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO LARGO PLAZO | 27,060000 | 12/02/2026 | 0,74% | 5,91% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 988,440000 | 11/02/2026 | 0,98% | 5,91% | ** |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 177,820000 | 12/02/2026 | 0,12% | 5,90% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RETORNO ABSOLUTO | 131,640559 | 12/02/2026 | -0,46% | 5,90% | *** |
