| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO LARGO PLAZO | 74,320000 | 12/02/2026 | 1,06% | 5,12% | ** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | 9,929430 | 12/02/2026 | -0,27% | 5,11% | *** |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 54,900000 | 12/02/2026 | 1,39% | 5,11% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | MIXTO FLEXIBLE | 9,140000 | 12/02/2026 | -1,25% | 5,11% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA/OCEANÍA | 89,042500 | 12/02/2026 | 1,46% | 5,11% | **** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 129,537815 | 11/02/2026 | -0,02% | 5,11% | ** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 26,923867 | 12/02/2026 | -0,16% | 5,11% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 110,998821 | 12/02/2026 | -0,26% | 5,10% | *** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 27,547583 | 12/02/2026 | 0,21% | 5,10% | **** |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,041700 | 11/02/2026 | -0,62% | 5,10% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 5.778,750000 | 12/02/2026 | -5,46% | 5,10% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,605800 | 12/02/2026 | 1,00% | 5,10% | * |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,518781 | 12/02/2026 | -0,57% | 5,09% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 94,110894 | 12/02/2026 | 1,26% | 5,09% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 10,577733 | 12/02/2026 | -0,49% | 5,09% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 127,248000 | 11/02/2026 | 0,30% | 5,09% | * |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 126,200200 | 12/02/2026 | 1,07% | 5,09% | * |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 142,418900 | 12/02/2026 | -0,14% | 5,09% | * |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,872495 | 12/02/2026 | -0,50% | 5,09% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 141,150000 | 12/02/2026 | 0,62% | 5,08% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 14,270000 | 12/02/2026 | 1,93% | 5,08% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 109,970727 | 12/02/2026 | 0,98% | 5,08% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 198,310000 | 12/02/2026 | -12,11% | 5,08% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | GESTIÓN ALTERNATIVA | 127,876032 | 12/02/2026 | 0,19% | 5,07% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 8,919757 | 12/02/2026 | 0,30% | 5,07% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 9,120200 | 12/02/2026 | 0,80% | 5,07% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | INMOBILIARIO INDIRECTO | 150,842176 | 12/02/2026 | 8,73% | 5,06% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL | 114,890000 | 11/02/2026 | 0,22% | 5,06% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 463,670000 | 12/02/2026 | 10,55% | 5,06% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,407760 | 12/02/2026 | 0,67% | 5,06% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | 10,225500 | 12/02/2026 | -0,58% | 5,05% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 13,005306 | 12/02/2026 | -0,51% | 5,05% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,770000 | 12/02/2026 | 1,98% | 5,05% | * |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 215,419539 | 10/02/2026 | 0,22% | 5,05% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO LARGO PLAZO | 93,010000 | 12/02/2026 | 0,59% | 5,05% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 83,876613 | 12/02/2026 | 2,30% | 5,05% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | MIXTO MODERADO GLOBAL | 107,246223 | 30/01/2026 | 1,51% | 5,05% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | RFI EMERGENTES | 9,600808 | 12/02/2026 | 1,36% | 5,05% | * |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 8,546050 | 11/02/2026 | -0,83% | 5,04% | *** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | RVI GLOBAL | 309,087081 | 12/02/2026 | 0,06% | 5,04% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 99,156218 | 11/02/2026 | -1,00% | 5,04% | ** |
| BEL CANTO RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 92,312400 | 11/02/2026 | 0,34% | 5,04% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 98,458818 | 12/02/2026 | -0,71% | 5,04% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 112,034698 | 12/02/2026 | 0,34% | 5,04% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 88,244568 | 12/02/2026 | -1,27% | 5,04% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO LARGO PLAZO | 934,700000 | 11/02/2026 | 0,67% | 5,04% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 15,150750 | 12/02/2026 | 0,07% | 5,03% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 91,608311 | 12/02/2026 | 1,25% | 5,03% | ** |
| CAIXABANK MULTISALUD, FI ESTANDAR | SALUD | 28,105900 | 11/02/2026 | -0,58% | 5,03% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO LARGO PLAZO | 18,334176 | 12/02/2026 | 0,15% | 5,03% | ** |
