| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 1.922,588832 | 04/02/2026 | 0,02% | 8,40% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,740000 | 04/02/2026 | -0,09% | 8,40% | **** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 17,430000 | 04/02/2026 | 3,94% | 8,40% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,659898 | 04/02/2026 | -0,05% | 8,40% | **** |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | GESTIÓN ALTERNATIVA | 1.096,630000 | 04/02/2026 | 0,18% | 8,39% | ** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 106,050000 | 04/02/2026 | 0,15% | 8,39% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 14,980000 | 04/02/2026 | -0,07% | 8,39% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 86,109040 | 04/02/2026 | 4,65% | 8,39% | ** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 85,030000 | 03/02/2026 | 0,63% | 8,39% | **** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 129,392000 | 03/02/2026 | 0,19% | 8,39% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | RFI EMERGENTES | 100,278552 | 04/02/2026 | 2,02% | 8,39% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,600000 | 04/02/2026 | 0,00% | 8,39% | **** |
| KUTXABANK TRANSITO, FI | MONETARIO EURO | 7,699526 | 03/02/2026 | 0,17% | 8,39% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 102,610000 | 04/02/2026 | -0,01% | 8,39% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 16,280000 | 04/02/2026 | 0,18% | 8,39% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN | 79,509708 | 04/02/2026 | 7,69% | 8,39% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 117,489206 | 04/02/2026 | 1,64% | 8,39% | *** |
| BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 193,546493 | 03/02/2026 | 0,38% | 8,38% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | GESTIÓN ALTERNATIVA | 109,940778 | 04/02/2026 | -0,65% | 8,38% | ** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 151,792221 | 03/02/2026 | -0,16% | 8,38% | ** |
