| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 112,646700 | 05/02/2026 | 0,38% | 9,02% | **** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,383285 | 05/02/2026 | 0,04% | 9,02% | **** |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,835812 | 05/02/2026 | 0,33% | 9,02% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 113,424002 | 05/02/2026 | 0,45% | 9,02% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 215,947547 | 04/02/2026 | -0,55% | 9,02% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 13,297779 | 05/02/2026 | 4,20% | 9,01% | ** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 24,570000 | 05/02/2026 | -0,15% | 9,01% | ** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 108,118300 | 05/02/2026 | 0,19% | 9,01% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 10,764536 | 05/02/2026 | 0,07% | 9,01% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 111,607445 | 04/02/2026 | 1,45% | 9,01% | ** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI ASIA EX-JAPÓN | 176,106120 | 05/02/2026 | -5,45% | 9,01% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 16,715424 | 05/02/2026 | 1,64% | 9,01% | *** |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 191,762500 | 05/02/2026 | 0,58% | 9,01% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,930848 | 05/02/2026 | 1,15% | 9,00% | *** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 7,990000 | 05/02/2026 | 11,90% | 9,00% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | RETORNO ABSOLUTO | 103,025937 | 05/02/2026 | -0,04% | 9,00% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 183,810000 | 04/02/2026 | 0,56% | 9,00% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO LARGO PLAZO | 18,685997 | 05/02/2026 | 0,84% | 9,00% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 14,171894 | 05/02/2026 | 3,75% | 9,00% | * |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 135,930000 | 05/02/2026 | 0,45% | 9,00% | ** |
