| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 171,446701 | 04/02/2026 | -0,12% | 8,90% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.772,580000 | 04/02/2026 | 3,46% | 8,90% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,738006 | 05/02/2026 | -0,28% | 8,90% | *** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 21,050000 | 05/02/2026 | 2,33% | 8,90% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,994433 | 05/02/2026 | 1,84% | 8,90% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 32,800000 | 05/02/2026 | -0,43% | 8,90% | ** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO LARGO PLAZO | 20,930000 | 05/02/2026 | 0,34% | 8,90% | * |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 688,588359 | 05/02/2026 | 0,19% | 8,90% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA/OCEANÍA | 106,132395 | 05/02/2026 | 0,12% | 8,90% | **** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | RVI GLOBAL | 196,757756 | 05/02/2026 | -2,53% | 8,89% | ** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 119,160000 | 05/02/2026 | 0,35% | 8,89% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 126,920000 | 05/02/2026 | 0,63% | 8,89% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO | 118,056000 | 04/02/2026 | 0,30% | 8,89% | * |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,320800 | 05/02/2026 | 0,30% | 8,89% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,852707 | 04/02/2026 | -0,09% | 8,89% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 28,790000 | 05/02/2026 | 0,07% | 8,89% | *** |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.309,727648 | 04/02/2026 | 0,21% | 8,88% | ** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,470960 | 04/02/2026 | 0,23% | 8,88% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 18,640000 | 05/02/2026 | 1,97% | 8,88% | * |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 131,208679 | 05/02/2026 | 0,41% | 8,88% | *** |
