| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 136,489000 | 05/02/2026 | 0,20% | 9,47% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 336,041700 | 06/02/2026 | 0,25% | 9,47% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO LARGO PLAZO | 15,234100 | 06/02/2026 | 0,49% | 9,47% | **** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA/OCEANÍA | 127,748300 | 06/02/2026 | -0,39% | 9,47% | **** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,750345 | 05/02/2026 | 0,67% | 9,47% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO LARGO PLAZO | 402,750000 | 06/02/2026 | 1,43% | 9,47% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | RETORNO ABSOLUTO | 126,835679 | 06/02/2026 | 1,93% | 9,47% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 106,407200 | 06/02/2026 | 0,31% | 9,47% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 86,264800 | 06/02/2026 | -0,31% | 9,47% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 119,030000 | 06/02/2026 | 0,49% | 9,46% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO LARGO PLAZO | 115,170000 | 05/02/2026 | 0,96% | 9,46% | * |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 56,920000 | 06/02/2026 | 0,74% | 9,46% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 132,926000 | 05/02/2026 | 0,30% | 9,46% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 20,671528 | 06/02/2026 | 4,65% | 9,46% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 112,391385 | 06/02/2026 | 0,31% | 9,46% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 11,357600 | 06/02/2026 | 3,55% | 9,46% | * |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 890,200000 | 06/02/2026 | 0,22% | 9,46% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 545,360000 | 06/02/2026 | 0,22% | 9,46% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO LARGO PLAZO | 103,350000 | 05/02/2026 | 0,49% | 9,46% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.106,715279 | 06/02/2026 | 0,16% | 9,45% | *** |
