| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO LARGO PLAZO | 12,780000 | 05/02/2026 | 0,79% | 8,58% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 123,198847 | 05/02/2026 | 0,43% | 8,58% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO LARGO PLAZO | 15,943380 | 05/02/2026 | 0,50% | 8,58% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 11,520000 | 05/02/2026 | 0,88% | 8,58% | * |
| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 10,821178 | 05/02/2026 | 0,12% | 8,58% | * |
| HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 26,505340 | 05/02/2026 | 1,21% | 8,58% | * |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 10,091000 | 05/02/2026 | 0,64% | 8,58% | *** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,834300 | 05/02/2026 | 0,04% | 8,58% | **** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,393287 | 05/02/2026 | 0,20% | 8,58% | ** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 53,457111 | 05/02/2026 | 0,13% | 8,57% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO LARGO PLAZO | 100,540000 | 05/02/2026 | 0,89% | 8,57% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 10,390000 | 05/02/2026 | 0,48% | 8,57% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | CONSTRUCCIÓN | 13,455600 | 05/02/2026 | 4,99% | 8,57% | * |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,990000 | 05/02/2026 | -0,11% | 8,57% | * |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 117.653,200000 | 04/02/2026 | 1,39% | 8,57% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 12,008291 | 04/02/2026 | -0,04% | 8,57% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 107,770809 | 05/02/2026 | -0,22% | 8,57% | ** |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 9,942277 | 05/02/2026 | 0,21% | 8,57% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 247,667472 | 05/02/2026 | 0,57% | 8,57% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 115,236887 | 04/02/2026 | -0,12% | 8,57% | ** |
