| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | 111,118763 | 27/02/2026 | -0,09% | 6,38% | ND |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,583006 | 02/03/2026 | 1,93% | 6,38% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 93,431743 | 02/03/2026 | 0,53% | 6,38% | ** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 180,689007 | 02/03/2026 | 0,97% | 6,38% | ** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 112,980000 | 02/03/2026 | 0,76% | 6,38% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,650710 | 02/03/2026 | 1,89% | 6,38% | * |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 10,207118 | 02/03/2026 | -0,26% | 6,37% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RETORNO ABSOLUTO | 133,287741 | 02/03/2026 | 0,79% | 6,37% | *** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 427,160000 | 02/03/2026 | 1,71% | 6,37% | * |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 98,510000 | 02/03/2026 | 0,52% | 6,37% | ** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,900923 | 02/03/2026 | 1,06% | 6,37% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 11,805437 | 02/03/2026 | 1,18% | 6,37% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,690000 | 02/03/2026 | 8,00% | 6,37% | * |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,514789 | 02/03/2026 | 1,20% | 6,37% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 110,512481 | 02/03/2026 | 1,30% | 6,37% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | MIXTO FLEXIBLE | 94,776885 | 02/03/2026 | 4,24% | 6,36% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 9,066422 | 02/03/2026 | 3,03% | 6,36% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 10,002200 | 02/03/2026 | 0,49% | 6,36% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,387417 | 02/03/2026 | 1,13% | 6,36% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 94,560000 | 02/03/2026 | 0,93% | 6,35% | ** |
