| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | RFI EMERGENTES | 105,327298 | 04/02/2026 | 2,03% | 8,38% | ** |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO LARGO PLAZO | 237,660000 | 04/02/2026 | 0,68% | 8,38% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 44,881616 | 04/02/2026 | -0,55% | 8,38% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 98,839369 | 04/02/2026 | 1,59% | 8,38% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 117,970000 | 03/02/2026 | -1,26% | 8,38% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,236887 | 04/02/2026 | -0,18% | 8,38% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 163,570900 | 04/02/2026 | 0,14% | 8,38% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 154,263959 | 04/02/2026 | -0,34% | 8,38% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 25,240000 | 04/02/2026 | -2,17% | 8,37% | * |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 105,960000 | 04/02/2026 | 0,15% | 8,37% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 660,598816 | 04/02/2026 | 5,60% | 8,37% | * |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO LARGO PLAZO | 1.017,280000 | 03/02/2026 | 0,56% | 8,37% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 13,197970 | 04/02/2026 | -0,34% | 8,37% | *** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 120,404100 | 03/02/2026 | 0,62% | 8,37% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 119,306500 | 03/02/2026 | 0,22% | 8,37% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 111,490983 | 04/02/2026 | 0,65% | 8,37% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | RV EURO | 74,949239 | 04/02/2026 | 2,32% | 8,37% | * |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 100,450000 | 04/02/2026 | 8,76% | 8,36% | ** |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 108,840670 | 04/02/2026 | 0,20% | 8,36% | **** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,457924 | 02/02/2026 | 0,38% | 8,36% | *** |
