| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 108,895913 | 05/02/2026 | 1,40% | 8,66% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,934100 | 05/02/2026 | 0,32% | 8,66% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 174,190500 | 05/02/2026 | 0,33% | 8,66% | *** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 98,150100 | 04/02/2026 | 0,41% | 8,65% | ** |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,263400 | 04/02/2026 | 0,18% | 8,65% | ** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 83,880000 | 05/02/2026 | 0,87% | 8,65% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.578,300000 | 05/02/2026 | 0,35% | 8,65% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,283000 | 05/02/2026 | 0,66% | 8,65% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,162739 | 05/02/2026 | 0,18% | 8,65% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 236,188591 | 05/02/2026 | 0,12% | 8,65% | * |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 85,230000 | 05/02/2026 | 0,86% | 8,64% | **** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 132,064757 | 05/02/2026 | 0,24% | 8,64% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 102,850000 | 05/02/2026 | 0,22% | 8,64% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 215,222919 | 05/02/2026 | 0,09% | 8,64% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 103,671743 | 04/02/2026 | -0,23% | 8,64% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 226,686984 | 05/02/2026 | 0,13% | 8,64% | * |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 106,188676 | 05/02/2026 | 0,47% | 8,64% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 134,830795 | 04/02/2026 | 0,30% | 8,63% | *** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 20,111883 | 05/02/2026 | 2,13% | 8,63% | **** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 111,905408 | 05/02/2026 | 2,12% | 8,63% | **** |
