| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 109,130000 | 04/02/2026 | 0,29% | 8,74% | *** |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 87,124936 | 05/02/2026 | 4,07% | 8,74% | ** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,409600 | 05/02/2026 | -0,12% | 8,74% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 11,820000 | 05/02/2026 | 0,29% | 8,74% | *** |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 18,802933 | 05/02/2026 | 0,67% | 8,74% | * |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 136,900000 | 04/02/2026 | 0,48% | 8,74% | * |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.313,760800 | 05/02/2026 | 0,40% | 8,74% | *** |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 35,567766 | 04/02/2026 | -1,03% | 8,73% | **** |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,200000 | 05/02/2026 | 0,69% | 8,73% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | GESTIÓN ALTERNATIVA | 110,289880 | 05/02/2026 | -0,34% | 8,73% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 109,080000 | 05/02/2026 | 0,69% | 8,73% | *** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 166.682,250000 | 04/02/2026 | 0,23% | 8,73% | ** |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | RFI GLOBAL | 117,770000 | 05/02/2026 | 0,25% | 8,73% | *** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.014,502158 | 04/02/2026 | 0,17% | 8,73% | ** |
| KUTXABANK BONO, FI ESTANDAR | RF EURO LARGO PLAZO | 10,676750 | 04/02/2026 | 0,35% | 8,73% | ** |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.024,232921 | 05/02/2026 | 0,02% | 8,72% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 83,630000 | 05/02/2026 | 0,30% | 8,72% | *** |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 9,230000 | 05/02/2026 | 11,47% | 8,72% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 111,240000 | 05/02/2026 | 1,34% | 8,72% | ** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 114,860000 | 04/02/2026 | 0,69% | 8,72% | *** |
