| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 12,790000 | 05/02/2026 | 0,55% | 8,48% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,652300 | 05/02/2026 | -0,13% | 8,48% | **** |
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 102,584845 | 04/02/2026 | 0,29% | 8,48% | * |
| SANTANDER PB TARGET 2027 3, FI | MIXTO DEFENSIVO EURO | 146,864316 | 04/02/2026 | 0,32% | 8,48% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 111,612742 | 05/02/2026 | 0,76% | 8,48% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,501610 | 05/02/2026 | 0,40% | 8,48% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LARGO PLAZO | 99,620000 | 05/02/2026 | 0,67% | 8,47% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 14,990000 | 05/02/2026 | 0,00% | 8,47% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO | 102,898300 | 05/02/2026 | 0,16% | 8,47% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 15,240000 | 05/02/2026 | 0,00% | 8,47% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 300,287648 | 04/02/2026 | 2,48% | 8,47% | *** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 120,517100 | 04/02/2026 | 0,72% | 8,47% | ** |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,065571 | 05/02/2026 | 0,19% | 8,46% | * |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 6.079,050000 | 05/02/2026 | 0,15% | 8,46% | * |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.317,477570 | 05/02/2026 | 0,49% | 8,46% | ** |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,080000 | 05/02/2026 | 1,51% | 8,46% | **** |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 257,170000 | 05/02/2026 | 1,67% | 8,46% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,610000 | 05/02/2026 | 0,07% | 8,46% | **** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO GLOBAL | 10,108493 | 05/02/2026 | -0,07% | 8,46% | * |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 73,936260 | 05/02/2026 | 0,70% | 8,46% | *** |
