| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | RFI EMERGENTES | 165,612914 | 10/02/2026 | -0,33% | 10,87% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 16,991172 | 10/02/2026 | -0,49% | 10,87% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 131,389565 | 10/02/2026 | 1,87% | 10,87% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 106,140000 | 10/02/2026 | 0,52% | 10,86% | **** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 111,492600 | 10/02/2026 | 0,30% | 10,86% | * |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 234,910000 | 10/02/2026 | 1,01% | 10,86% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 147,050000 | 10/02/2026 | 0,49% | 10,86% | **** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,239953 | 10/02/2026 | -0,76% | 10,86% | ** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 240,905267 | 09/02/2026 | -0,61% | 10,86% | ** |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,500280 | 10/02/2026 | 0,39% | 10,86% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 191,157664 | 09/02/2026 | -0,80% | 10,86% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 119,467280 | 10/02/2026 | 3,14% | 10,86% | * |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 106,078695 | 10/02/2026 | -0,94% | 10,85% | *** |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO LARGO PLAZO | 5.053,810000 | 10/02/2026 | 1,03% | 10,85% | **** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,845973 | 10/02/2026 | 0,85% | 10,85% | **** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 108,130000 | 10/02/2026 | -0,68% | 10,85% | ** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 99,790000 | 10/02/2026 | 0,87% | 10,85% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | DEUDA PRIVADA USA | 97,665300 | 10/02/2026 | 0,77% | 10,85% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 104,660000 | 10/02/2026 | 0,45% | 10,85% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 5.959,618547 | 10/02/2026 | 3,14% | 10,85% | * |
