| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,163045 | 12/02/2026 | -0,20% | 5,35% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 110,951211 | 12/02/2026 | 10,13% | 5,35% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 13,727472 | 12/02/2026 | 1,32% | 5,35% | *** |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,551962 | 12/02/2026 | 0,42% | 5,35% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 109,139020 | 12/02/2026 | 1,17% | 5,35% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RETORNO ABSOLUTO | 51,920000 | 12/02/2026 | 0,97% | 5,34% | * |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,980000 | 12/02/2026 | 0,67% | 5,34% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 145,100000 | 11/02/2026 | 0,40% | 5,34% | * |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 88,020000 | 12/02/2026 | 1,00% | 5,34% | ** |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 94,184874 | 11/02/2026 | -0,73% | 5,34% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 99,240000 | 12/02/2026 | 1,68% | 5,34% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 90,816876 | 11/02/2026 | 0,92% | 5,34% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,470000 | 12/02/2026 | 0,09% | 5,34% | * |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,715800 | 12/02/2026 | -0,23% | 5,34% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 141,054758 | 12/02/2026 | 1,17% | 5,34% | ** |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 91,582000 | 11/02/2026 | 0,32% | 5,33% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 101,990000 | 12/02/2026 | 0,51% | 5,33% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 151,090000 | 12/02/2026 | 1,71% | 5,33% | ** |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,278630 | 10/02/2026 | 0,10% | 5,33% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.301,499074 | 12/02/2026 | -5,33% | 5,33% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | RFI GLOBAL CONVERTIBLES | 123,917804 | 12/02/2026 | 1,64% | 5,33% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO LARGO PLAZO | 90,660000 | 12/02/2026 | 0,53% | 5,33% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | 81,568585 | 12/02/2026 | 2,24% | 5,33% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 127,451400 | 12/02/2026 | 0,52% | 5,33% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 110,893401 | 04/02/2026 | -0,43% | 5,33% | ** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.729,418100 | 12/02/2026 | 0,25% | 5,32% | * |
| BEL CANTO SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 98,540000 | 11/02/2026 | -0,82% | 5,32% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 77,291621 | 12/02/2026 | 1,95% | 5,32% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,487283 | 12/02/2026 | -0,24% | 5,32% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 131,050000 | 11/02/2026 | 0,27% | 5,32% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 119,841671 | 12/02/2026 | -0,35% | 5,32% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,395042 | 11/02/2026 | -0,75% | 5,32% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 59,874010 | 12/02/2026 | 3,62% | 5,32% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 97,840000 | 12/02/2026 | 0,45% | 5,31% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 25,390000 | 12/02/2026 | 0,67% | 5,31% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,977600 | 12/02/2026 | 0,93% | 5,31% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 403,250000 | 12/02/2026 | -5,37% | 5,31% | ** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,616220 | 12/02/2026 | -0,20% | 5,31% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 91,752352 | 12/02/2026 | 1,80% | 5,31% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 27,160182 | 12/02/2026 | 2,35% | 5,31% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,530000 | 12/02/2026 | 0,09% | 5,30% | *** |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 293,750000 | 12/02/2026 | 0,06% | 5,30% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 220,827017 | 12/02/2026 | 10,70% | 5,30% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,372200 | 12/02/2026 | -0,62% | 5,30% | ** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 122,705070 | 12/02/2026 | -0,50% | 5,30% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO LARGO PLAZO | 9,562400 | 11/02/2026 | 1,18% | 5,30% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 99,510000 | 12/02/2026 | 1,06% | 5,30% | * |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 139,691300 | 12/02/2026 | 0,36% | 5,30% | * |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA | 10,252554 | 12/02/2026 | 0,61% | 5,29% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 138,554826 | 12/02/2026 | -0,43% | 5,29% | *** |
