| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 116,367181 | 05/02/2026 | 0,18% | 8,60% | **** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 57,430000 | 05/02/2026 | 0,91% | 8,60% | *** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,888822 | 05/02/2026 | 4,93% | 8,60% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | ECOLOGÍA | 17,777011 | 05/02/2026 | 4,18% | 8,60% | ** |
| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | 186,230000 | 05/02/2026 | -5,02% | 8,60% | * |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 126,133672 | 04/02/2026 | -0,40% | 8,60% | ** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND HB-USD | RFI EUROPA | 129,775979 | 05/02/2026 | -0,59% | 8,60% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,831500 | 05/02/2026 | -0,44% | 8,60% | * |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,261900 | 05/02/2026 | 0,89% | 8,60% | * |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 20,772900 | 05/02/2026 | -1,14% | 8,59% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 912,870000 | 04/02/2026 | 0,66% | 8,59% | *** |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 83,330000 | 05/02/2026 | 0,86% | 8,59% | **** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 92,430000 | 05/02/2026 | 0,49% | 8,59% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 10,760000 | 05/02/2026 | 0,37% | 8,59% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,760000 | 05/02/2026 | 0,09% | 8,59% | **** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | ALTERNATIVOS. VOLAT.ALTA | 10,705453 | 04/02/2026 | 0,33% | 8,59% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,255976 | 05/02/2026 | 0,01% | 8,59% | ** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 645,464194 | 03/02/2026 | 2,04% | 8,59% | * |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,281404 | 05/02/2026 | 0,07% | 8,59% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 114,550000 | 05/02/2026 | 0,41% | 8,59% | **** |
