| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 101,760000 | 05/02/2026 | 0,39% | 8,67% | * |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 1.927,250381 | 05/02/2026 | 0,26% | 8,67% | ** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,622000 | 05/02/2026 | 0,57% | 8,67% | ** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,679200 | 05/02/2026 | -0,06% | 8,67% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 130,228849 | 04/02/2026 | -0,10% | 8,67% | *** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 113,090531 | 05/02/2026 | 0,17% | 8,67% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 117,610000 | 05/02/2026 | 0,23% | 8,67% | *** |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,712056 | 05/02/2026 | 0,35% | 8,67% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 108,840481 | 05/02/2026 | 0,41% | 8,66% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 121,400000 | 05/02/2026 | 0,35% | 8,66% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 126,370000 | 05/02/2026 | -9,55% | 8,66% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.391,573100 | 05/02/2026 | 5,38% | 8,66% | *** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 104,400000 | 04/02/2026 | 0,68% | 8,66% | * |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,726000 | 05/02/2026 | 0,54% | 8,66% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO LARGO PLAZO | 15,224900 | 05/02/2026 | 0,43% | 8,66% | **** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 245,790000 | 04/02/2026 | 2,11% | 8,66% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 10,117007 | 05/02/2026 | 4,26% | 8,66% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 16,320000 | 05/02/2026 | 0,43% | 8,66% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 21,012036 | 05/02/2026 | 0,28% | 8,66% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 11,425665 | 05/02/2026 | 0,19% | 8,66% | ** |
