| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 113,250000 | 06/02/2026 | 0,70% | 9,42% | *** |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 28,065118 | 06/02/2026 | 1,15% | 9,42% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 106,981200 | 05/02/2026 | 0,19% | 9,42% | *** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,452942 | 06/02/2026 | 0,09% | 9,42% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 172,295600 | 06/02/2026 | 5,64% | 9,42% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL | 98,283280 | 06/02/2026 | 0,25% | 9,42% | *** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES | 10,979619 | 06/02/2026 | 1,22% | 9,42% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 117,647059 | 05/02/2026 | -0,05% | 9,42% | ** |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,485000 | 06/02/2026 | 0,96% | 9,42% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 10,590131 | 06/02/2026 | -0,05% | 9,41% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 122,392742 | 06/02/2026 | 4,43% | 9,41% | **** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 90,370000 | 05/02/2026 | 0,07% | 9,41% | *** |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 608,620000 | 05/02/2026 | 0,19% | 9,41% | *** |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.326,960000 | 06/02/2026 | 0,20% | 9,41% | *** |
| SABADELL BONOS EURO, FI PREMIER | RF EURO LARGO PLAZO | 10,439366 | 06/02/2026 | 0,77% | 9,41% | *** |
| SABADELL GARANTIA EXTRA 27, FI | GARANTIZADOS | 11,500589 | 06/02/2026 | 0,06% | 9,41% | **** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 152,750000 | 06/02/2026 | 2,47% | 9,40% | ** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 15,010000 | 06/02/2026 | 1,35% | 9,40% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 105,951300 | 05/02/2026 | 0,19% | 9,40% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 107,608400 | 05/02/2026 | 0,19% | 9,40% | *** |
