| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 9.167,980000 | 12/02/2026 | 2,90% | 5,90% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 13,787182 | 12/02/2026 | 4,77% | 5,90% | * |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,675425 | 12/02/2026 | -0,15% | 5,90% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 85,250000 | 12/02/2026 | 0,05% | 5,90% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RETORNO ABSOLUTO | 106,257903 | 12/02/2026 | -0,31% | 5,90% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 90,921341 | 12/02/2026 | 1,26% | 5,89% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 24,233727 | 12/02/2026 | 4,53% | 5,89% | ** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | INMOBILIARIO INDIRECTO | 21,991747 | 12/02/2026 | 5,75% | 5,89% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 149,644900 | 12/02/2026 | -12,08% | 5,89% | * |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 14.406,680000 | 10/02/2026 | 0,30% | 5,89% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | RFI GLOBAL | 9,135759 | 12/02/2026 | -0,19% | 5,89% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 90,310000 | 12/02/2026 | 0,39% | 5,89% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,852703 | 12/02/2026 | 0,74% | 5,89% | ** |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 105,209000 | 11/02/2026 | 0,32% | 5,89% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 202,580000 | 12/02/2026 | -0,02% | 5,88% | ** |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 108,210000 | 12/02/2026 | 0,44% | 5,88% | **** |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 98,490000 | 12/02/2026 | 0,50% | 5,88% | ** |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 215,800000 | 11/02/2026 | 1,31% | 5,88% | *** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 133,070000 | 12/02/2026 | 1,61% | 5,87% | ** |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,369370 | 10/02/2026 | 0,12% | 5,87% | * |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 191,120000 | 12/02/2026 | 0,35% | 5,87% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,272644 | 12/02/2026 | 0,10% | 5,87% | ** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 150,764706 | 11/02/2026 | -0,83% | 5,87% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA/OCEANÍA | 8,910224 | 12/02/2026 | -0,39% | 5,87% | **** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,330000 | 12/02/2026 | -0,39% | 5,87% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,625700 | 12/02/2026 | -0,59% | 5,87% | *** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 7,210000 | 12/02/2026 | 2,71% | 5,87% | * |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LARGO PLAZO | 108,080000 | 12/02/2026 | 0,74% | 5,86% | * |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 6,493593 | 12/02/2026 | 2,82% | 5,86% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 11,895994 | 12/02/2026 | 4,55% | 5,86% | * |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.283,920000 | 12/02/2026 | -0,49% | 5,85% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 148,960000 | 12/02/2026 | 1,93% | 5,85% | ** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 98,190000 | 12/02/2026 | 0,45% | 5,85% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | RFI GLOBAL | 0,357020 | 12/02/2026 | 0,17% | 5,85% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 10,704059 | 12/02/2026 | -0,50% | 5,85% | ** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN | 21,349166 | 12/02/2026 | 8,13% | 5,85% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 18,045983 | 12/02/2026 | -0,18% | 5,85% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 16,632980 | 12/02/2026 | 4,96% | 5,84% | ** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 5,068890 | 12/02/2026 | 3,29% | 5,84% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 127,352857 | 11/02/2026 | -0,44% | 5,84% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,854100 | 12/02/2026 | 0,81% | 5,84% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 113,222166 | 12/02/2026 | -0,38% | 5,84% | ** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 11,425521 | 12/02/2026 | 5,11% | 5,83% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | ECOLOGÍA | 98,500000 | 11/02/2026 | 5,10% | 5,83% | * |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 157,580000 | 12/02/2026 | 1,19% | 5,83% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 198,660000 | 12/02/2026 | 1,27% | 5,83% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 10,908708 | 12/02/2026 | 0,07% | 5,83% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 49,503116 | 12/02/2026 | -0,02% | 5,82% | *** |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 142,820000 | 12/02/2026 | -0,47% | 5,82% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 312.408,010000 | 11/02/2026 | 1,56% | 5,82% | ** |
