| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RETORNO ABSOLUTO | 106,741292 | 05/02/2026 | 0,15% | 8,57% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 87,370374 | 05/02/2026 | 5,21% | 8,56% | **** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,646211 | 05/02/2026 | 0,33% | 8,56% | ** |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.776,760000 | 05/02/2026 | 0,16% | 8,56% | ** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 20,706000 | 05/02/2026 | -0,14% | 8,56% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,870000 | 05/02/2026 | 0,04% | 8,56% | ** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 103,429000 | 05/02/2026 | 0,15% | 8,56% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,608900 | 05/02/2026 | 0,18% | 8,56% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 13,624000 | 05/02/2026 | 0,35% | 8,56% | ** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 90,950000 | 05/02/2026 | 0,43% | 8,56% | *** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 342,293600 | 05/02/2026 | 3,82% | 8,55% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 108,200000 | 05/02/2026 | 0,16% | 8,55% | ** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 160,320000 | 04/02/2026 | -0,01% | 8,55% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 106,489002 | 04/02/2026 | 0,15% | 8,55% | ** |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 117,100000 | 04/02/2026 | 0,17% | 8,55% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO LARGO PLAZO | 116,900000 | 05/02/2026 | 0,65% | 8,55% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RETORNO ABSOLUTO | 10,679776 | 05/02/2026 | 0,07% | 8,55% | ** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 100,130000 | 05/02/2026 | 1,38% | 8,55% | ** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 107,860000 | 04/02/2026 | 1,39% | 8,55% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 104,544800 | 05/02/2026 | 0,17% | 8,55% | ** |
