| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 879,570000 | 05/02/2026 | 0,17% | 8,19% | ** |
| UNIFOND GESTION CRECIMIENTO, FI P | GESTIÓN ALTERNATIVA | 6,423550 | 04/02/2026 | 1,10% | 8,19% | * |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 105,480000 | 05/02/2026 | 0,15% | 8,18% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | RFI GLOBAL | 50,520000 | 05/02/2026 | 0,38% | 8,18% | **** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 11,037944 | 04/02/2026 | 0,26% | 8,18% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 132,205730 | 05/02/2026 | 1,42% | 8,18% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | CONSTRUCCIÓN | 13,185879 | 05/02/2026 | 4,99% | 8,18% | * |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 5,292338 | 05/02/2026 | 0,17% | 8,18% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 23,918000 | 05/02/2026 | 6,25% | 8,18% | * |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1.058,240000 | 05/02/2026 | 0,97% | 8,18% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 13,158417 | 05/02/2026 | 0,14% | 8,18% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO LARGO PLAZO | 45,831200 | 04/02/2026 | 0,67% | 8,17% | *** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 105,520000 | 04/02/2026 | 0,17% | 8,17% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | CONSTRUCCIÓN | 20,214590 | 05/02/2026 | 4,69% | 8,17% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 133,175114 | 05/02/2026 | 0,20% | 8,17% | ** |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,140688 | 05/02/2026 | 0,24% | 8,17% | ** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | 164,730000 | 05/02/2026 | 0,48% | 8,17% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 916,830000 | 04/02/2026 | 1,02% | 8,17% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 97,210000 | 04/02/2026 | 0,36% | 8,17% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL | 17,901339 | 05/02/2026 | 0,26% | 8,17% | ** |
