| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 20,310000 | 05/02/2026 | 0,49% | 8,55% | **** |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 20,386273 | 05/02/2026 | 0,84% | 8,55% | *** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 207,783200 | 05/02/2026 | 0,16% | 8,54% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 149,170000 | 05/02/2026 | -17,13% | 8,54% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 11,750000 | 05/02/2026 | 3,92% | 8,54% | ** |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 98,890000 | 05/02/2026 | 0,53% | 8,54% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,500000 | 05/02/2026 | 0,29% | 8,54% | * |
| FONBUSA, FI | RFI GLOBAL | 165,010254 | 05/02/2026 | 0,53% | 8,54% | **** |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 10,914562 | 05/02/2026 | 0,16% | 8,54% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,382000 | 05/02/2026 | -0,27% | 8,54% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA | 10,300000 | 05/02/2026 | 0,29% | 8,54% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,680624 | 05/02/2026 | 0,08% | 8,54% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 14,110000 | 05/02/2026 | 1,66% | 8,54% | *** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 133,063050 | 05/02/2026 | 0,20% | 8,53% | * |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,850000 | 05/02/2026 | 0,16% | 8,53% | *** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 14,875403 | 05/02/2026 | 0,05% | 8,53% | *** |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | RFI GLOBAL | 97,560000 | 05/02/2026 | 0,64% | 8,53% | *** |
| CAIXABANK GARANTIZADO EURIBOR, FI | GARANTIZADOS | 116,293700 | 04/02/2026 | 0,13% | 8,53% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 230,380000 | 05/02/2026 | 0,19% | 8,53% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 140,310000 | 05/02/2026 | 6,56% | 8,53% | * |
