| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 198,745157 | 12/02/2026 | -0,16% | 5,03% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,420077 | 12/02/2026 | 0,27% | 5,03% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 11,622031 | 12/02/2026 | -0,39% | 5,02% | *** |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,287100 | 12/02/2026 | 0,27% | 5,02% | * |
| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | 19,286879 | 12/02/2026 | 0,23% | 5,02% | * |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,263938 | 12/02/2026 | -0,04% | 5,02% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 110,682752 | 12/02/2026 | -0,59% | 5,01% | ***** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,399023 | 12/02/2026 | 0,32% | 5,01% | ** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,628263 | 12/02/2026 | -0,49% | 5,01% | *** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 27,240000 | 12/02/2026 | -0,84% | 5,01% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,311513 | 11/02/2026 | -0,76% | 5,01% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA/OCEANÍA | 100,280360 | 12/02/2026 | -0,06% | 5,01% | **** |
| AMUNDI USD CORPORATE BOND ESG IE CAP | DEUDA PRIVADA USA | 1.220,630000 | 11/02/2026 | -0,47% | 5,00% | ND |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 79,756303 | 11/02/2026 | -1,44% | 5,00% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 95,820000 | 12/02/2026 | 1,02% | 5,00% | * |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,302173 | 12/02/2026 | -0,58% | 5,00% | ** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 121,480000 | 12/02/2026 | 1,53% | 5,00% | * |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 25,220000 | 12/02/2026 | -7,07% | 5,00% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 891,310924 | 11/02/2026 | -0,35% | 5,00% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 91,160000 | 12/02/2026 | 1,30% | 4,99% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 929,360000 | 11/02/2026 | 0,46% | 4,99% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,460000 | 12/02/2026 | 0,19% | 4,99% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | INMOBILIARIO INDIRECTO | 20,400000 | 12/02/2026 | 7,48% | 4,99% | ** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 109,640000 | 12/02/2026 | 0,50% | 4,99% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 11,091376 | 12/02/2026 | 3,72% | 4,98% | * |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,731851 | 12/02/2026 | -0,35% | 4,98% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 95,480000 | 12/02/2026 | 1,03% | 4,98% | * |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 440,830000 | 12/02/2026 | 1,11% | 4,98% | **** |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 11.028,230000 | 12/02/2026 | 1,15% | 4,98% | **** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | INMOBILIARIO INDIRECTO | 20,405929 | 12/02/2026 | 7,57% | 4,98% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 101,949580 | 11/02/2026 | -0,84% | 4,98% | *** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 105,210000 | 12/02/2026 | 0,43% | 4,97% | ** |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | CONSUMO | 216,627500 | 12/02/2026 | 0,20% | 4,97% | *** |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 86,196732 | 12/02/2026 | -0,07% | 4,97% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,510000 | 12/02/2026 | 0,67% | 4,97% | **** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | INMOBILIARIO INDIRECTO | 14,788614 | 12/02/2026 | 5,83% | 4,97% | ** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,012970 | 12/02/2026 | -0,57% | 4,97% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 11,378065 | 11/02/2026 | 8,02% | 4,97% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,598000 | 12/02/2026 | 0,64% | 4,97% | * |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 22,590000 | 12/02/2026 | 1,67% | 4,97% | ** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 11,184100 | 12/02/2026 | 0,39% | 4,97% | ** |
| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 117,450000 | 12/02/2026 | 0,99% | 4,96% | **** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 14,914940 | 12/02/2026 | 2,67% | 4,96% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,800000 | 12/02/2026 | 0,28% | 4,96% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,584000 | 12/02/2026 | -0,25% | 4,96% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI EMERGENTES | 89,633796 | 12/02/2026 | 0,47% | 4,96% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 95,500000 | 12/02/2026 | 0,99% | 4,96% | * |
| MIRALTA PULSAR, FIL A | FONDO DE INVERSIÓN LIBRE | 106,152695 | 30/01/2026 | 1,00% | 4,96% | * |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,729300 | 12/02/2026 | 1,17% | 4,95% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | 95,650000 | 12/02/2026 | 0,96% | 4,95% | * |
