| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 104,370000 | 05/02/2026 | 0,72% | 8,43% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO | 108,966200 | 05/02/2026 | 0,16% | 8,43% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 104,715642 | 05/02/2026 | 2,07% | 8,43% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 451,240000 | 05/02/2026 | 0,34% | 8,43% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 6,145100 | 05/02/2026 | 4,20% | 8,43% | **** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 87,480000 | 05/02/2026 | 0,16% | 8,43% | **** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 109,018478 | 05/02/2026 | -0,02% | 8,43% | *** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 143,480000 | 05/02/2026 | 1,04% | 8,43% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 21,455161 | 04/02/2026 | 0,05% | 8,43% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 231,776572 | 05/02/2026 | 0,32% | 8,42% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA | 11,400237 | 05/02/2026 | 0,04% | 8,42% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,837188 | 05/02/2026 | -0,20% | 8,42% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 129,417000 | 04/02/2026 | 0,21% | 8,41% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 105,626510 | 05/02/2026 | 0,86% | 8,41% | ** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 106,060000 | 05/02/2026 | 0,16% | 8,40% | ** |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 8,662485 | 05/02/2026 | 1,48% | 8,40% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 12,171555 | 05/02/2026 | 2,82% | 8,40% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 11,716800 | 05/02/2026 | 3,91% | 8,40% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 144,230000 | 05/02/2026 | 0,54% | 8,40% | *** |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | SALUD | 7,693507 | 05/02/2026 | 0,45% | 8,40% | **** |
