| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | RFI GLOBAL CONVERTIBLES | 13,550000 | 05/02/2026 | -0,44% | 8,40% | ** |
| KUTXABANK TRANSITO, FI | MONETARIO EURO | 7,699882 | 04/02/2026 | 0,17% | 8,40% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 113,163042 | 05/02/2026 | 0,87% | 8,40% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 9,300295 | 05/02/2026 | 1,91% | 8,40% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,260446 | 04/02/2026 | 2,87% | 8,40% | * |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,595016 | 05/02/2026 | -0,17% | 8,40% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 92,690355 | 04/02/2026 | -0,57% | 8,40% | **** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS GR EUR | MIXTO MODERADO GLOBAL | 48,560000 | 05/02/2026 | 2,21% | 8,39% | * |
| BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 193,574136 | 04/02/2026 | 0,40% | 8,39% | ** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 1.992,400000 | 04/02/2026 | 0,38% | 8,39% | * |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,702915 | 03/02/2026 | 1,25% | 8,39% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 119,332900 | 04/02/2026 | 0,25% | 8,39% | **** |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 79,450000 | 05/02/2026 | -1,70% | 8,39% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,535854 | 05/02/2026 | 0,11% | 8,39% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 125,980000 | 05/02/2026 | 2,97% | 8,38% | **** |
| BANKINTER HORIZONTE 2028, FI C | RF EURO LARGO PLAZO | 101,740010 | 05/02/2026 | 0,41% | 8,38% | * |
| BGF CHINA I2 USD | RVI CHINA | 20,740804 | 05/02/2026 | 0,87% | 8,38% | **** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO LARGO PLAZO | 9,543991 | 05/02/2026 | 0,49% | 8,38% | *** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | 10,298722 | 05/02/2026 | 0,09% | 8,38% | **** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 151,074450 | 04/02/2026 | -0,41% | 8,38% | **** |
