| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 143,151382 | 05/02/2026 | -0,03% | 8,63% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 21,215000 | 04/02/2026 | 0,13% | 8,62% | ***** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 109,950000 | 05/02/2026 | 1,40% | 8,62% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 177,460000 | 04/02/2026 | 3,45% | 8,62% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | RF EURO LARGO PLAZO | 100,300000 | 05/02/2026 | 0,74% | 8,62% | *** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 282,280000 | 05/02/2026 | -0,50% | 8,62% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.893,550000 | 05/02/2026 | 0,37% | 8,62% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 103,200600 | 05/02/2026 | 0,31% | 8,62% | *** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 996,780311 | 04/02/2026 | 0,61% | 8,62% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 131,290000 | 05/02/2026 | 0,87% | 8,62% | **** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 65,040000 | 05/02/2026 | 2,51% | 8,62% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 153,080000 | 05/02/2026 | 2,69% | 8,61% | ** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,980760 | 05/02/2026 | 1,31% | 8,61% | **** |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | RF EURO CORTO PLAZO | 112,570000 | 05/02/2026 | 0,25% | 8,61% | ** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 125,200000 | 04/02/2026 | 0,16% | 8,61% | ** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 103,252300 | 05/02/2026 | 0,25% | 8,61% | **** |
| SANTALUCIA RENTA FIJA 2028, FI A | RF EURO LARGO PLAZO | 10,850346 | 05/02/2026 | 0,39% | 8,61% | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,284285 | 05/02/2026 | 0,15% | 8,61% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 107,886000 | 05/02/2026 | 1,36% | 8,61% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,200000 | 05/02/2026 | 0,31% | 8,60% | ***** |
