| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 94,813000 | 02/03/2026 | 0,55% | 7,73% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 99,450000 | 02/03/2026 | 0,23% | 7,72% | **** |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 13,116000 | 02/03/2026 | 0,30% | 7,72% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 23,950109 | 02/03/2026 | 3,31% | 7,72% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 8,633568 | 27/02/2026 | 3,54% | 7,72% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,508976 | 02/03/2026 | 4,99% | 7,72% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | DEUDA PRIVADA GLOBAL | 11,336651 | 16/02/2026 | 0,20% | 7,72% | ** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 118,559900 | 02/03/2026 | 9,86% | 7,72% | ** |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 8,390918 | 02/03/2026 | 5,04% | 7,72% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 78,286887 | 02/03/2026 | 7,47% | 7,72% | * |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 46,780000 | 02/03/2026 | 2,32% | 7,71% | * |
| BGF INDIA E2 EUR | RVI ASIA EX-JAPÓN | 40,110000 | 27/02/2026 | -4,66% | 7,71% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 10,955258 | 02/03/2026 | 0,00% | 7,71% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 8,892207 | 02/03/2026 | -0,01% | 7,71% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.096,750000 | 02/03/2026 | 0,34% | 7,71% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 149,270000 | 02/03/2026 | 2,14% | 7,71% | ** |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | RF EURO CORTO PLAZO | 6,482950 | 02/03/2026 | 0,28% | 7,71% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 90,200000 | 02/03/2026 | 0,27% | 7,71% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA | 431,151142 | 27/02/2026 | 4,13% | 7,71% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA | 90,586555 | 27/02/2026 | 4,21% | 7,71% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,670000 | 02/03/2026 | 1,29% | 7,70% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 15,395794 | 02/03/2026 | 1,69% | 7,70% | **** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 11,140940 | 02/03/2026 | 2,49% | 7,70% | *** |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RETORNO ABSOLUTO | 130,140000 | 27/02/2026 | -0,33% | 7,70% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 11,063280 | 02/03/2026 | 1,51% | 7,70% | *** |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 10,342000 | 02/03/2026 | 0,25% | 7,70% | * |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA | 10,856557 | 02/03/2026 | 1,16% | 7,70% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,642503 | 02/03/2026 | 1,25% | 7,70% | *** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,867662 | 02/03/2026 | 9,43% | 7,70% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | RFI EMERGENTES | 9,617029 | 02/03/2026 | 1,53% | 7,70% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 51,655141 | 27/02/2026 | 1,05% | 7,69% | ** |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | 95,200000 | 02/03/2026 | 1,13% | 7,69% | * |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 113,640000 | 02/03/2026 | 0,26% | 7,69% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 107,170000 | 02/03/2026 | 11,99% | 7,68% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | INMOBILIARIO INDIRECTO | 106,800000 | 02/03/2026 | 11,25% | 7,68% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,375443 | 02/03/2026 | 0,01% | 7,68% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 156,026671 | 02/03/2026 | 1,38% | 7,68% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,072000 | 27/02/2026 | 1,82% | 7,68% | ** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 110,480000 | 02/03/2026 | 1,27% | 7,68% | **** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 99,450000 | 02/03/2026 | 1,90% | 7,68% | * |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,734000 | 02/03/2026 | 2,31% | 7,68% | *** |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 10,275261 | 02/03/2026 | 1,54% | 7,68% | ** |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,410000 | 02/03/2026 | 0,12% | 7,68% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 93,563002 | 02/03/2026 | 3,21% | 7,68% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 118,957723 | 02/03/2026 | 1,07% | 7,68% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,504445 | 02/03/2026 | 1,93% | 7,68% | ** |
| BGF INDIA E2 USD | RVI ASIA EX-JAPÓN | 40,084710 | 27/02/2026 | -4,54% | 7,67% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 10,138229 | 02/03/2026 | 1,31% | 7,67% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | 122,576509 | 02/03/2026 | 1,99% | 7,67% | ** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 141,500000 | 02/03/2026 | 7,01% | 7,66% | ** |
