| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 118,052231 | 02/03/2026 | 1,77% | 12,00% | *** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,261309 | 02/03/2026 | 0,44% | 12,00% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 46,745129 | 02/03/2026 | -0,74% | 11,99% | ** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,738200 | 02/03/2026 | 0,53% | 11,99% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES | 126,645580 | 02/03/2026 | 1,60% | 11,99% | ** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 110,825037 | 02/03/2026 | 1,04% | 11,99% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 102,243000 | 02/03/2026 | 0,63% | 11,99% | **** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 74,166016 | 02/03/2026 | 2,29% | 11,99% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 50,312600 | 02/03/2026 | 1,71% | 11,98% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 453,290000 | 02/03/2026 | 11,38% | 11,98% | * |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 21,636177 | 02/03/2026 | 5,18% | 11,98% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 13,198837 | 02/03/2026 | 0,90% | 11,98% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,980000 | 02/03/2026 | 0,79% | 11,97% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 115,896383 | 27/02/2026 | 1,33% | 11,97% | *** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 70,450000 | 27/02/2026 | 0,64% | 11,97% | * |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 11,119300 | 27/02/2026 | 0,67% | 11,97% | *** |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 12,094970 | 02/03/2026 | 0,45% | 11,97% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,780903 | 02/03/2026 | 1,88% | 11,97% | ** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 208,060000 | 27/02/2026 | 0,23% | 11,97% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 126,700000 | 02/03/2026 | 1,21% | 11,96% | *** |
