| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 115,450000 | 04/02/2026 | 0,20% | 8,72% | *** |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | RFI EMERGENTES | 108,000000 | 05/02/2026 | 0,12% | 8,72% | ND |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 128,355000 | 04/02/2026 | 0,31% | 8,72% | *** |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,531500 | 05/02/2026 | 0,60% | 8,72% | **** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 27,843702 | 05/02/2026 | -0,80% | 8,72% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 102,520000 | 05/02/2026 | 4,45% | 8,72% | * |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 109,910000 | 05/02/2026 | 1,58% | 8,72% | * |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,649518 | 04/02/2026 | 0,67% | 8,72% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 110,531400 | 05/02/2026 | 0,37% | 8,72% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO LARGO PLAZO | 12,230000 | 05/02/2026 | 0,82% | 8,71% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 114,849975 | 05/02/2026 | 0,51% | 8,71% | ** |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 114,910000 | 05/02/2026 | 0,03% | 8,71% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 180,800000 | 04/02/2026 | 0,62% | 8,71% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,384800 | 05/02/2026 | -0,10% | 8,71% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,470000 | 05/02/2026 | 0,17% | 8,71% | **** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 29,877945 | 05/02/2026 | 0,13% | 8,71% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | GESTIÓN ALTERNATIVA | 125,792507 | 05/02/2026 | -0,35% | 8,70% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 121,384981 | 05/02/2026 | 3,57% | 8,70% | **** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 35,865000 | 05/02/2026 | 0,63% | 8,70% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 214,086700 | 05/02/2026 | 0,55% | 8,70% | ** |
