| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 113,640000 | 05/02/2026 | 0,46% | 8,17% | *** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | CONSTRUCCIÓN | 32,428632 | 05/02/2026 | 3,37% | 8,17% | * |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 32,040500 | 04/02/2026 | 0,35% | 8,16% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 9,543063 | 05/02/2026 | 2,24% | 8,16% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I EUR CAP | ENERGÍA | 10,870000 | 05/02/2026 | 10,81% | 8,16% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 528,310000 | 30/01/2026 | 4,58% | 8,16% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | 24,868622 | 05/02/2026 | -3,63% | 8,15% | * |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 107,170707 | 05/02/2026 | -0,37% | 8,15% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 9,552467 | 05/02/2026 | 1,39% | 8,15% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,611799 | 05/02/2026 | 1,29% | 8,15% | * |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 109,000000 | 04/02/2026 | 0,46% | 8,15% | *** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 116,400000 | 04/02/2026 | 0,17% | 8,15% | * |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,049200 | 05/02/2026 | 0,18% | 8,15% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 19,725000 | 05/02/2026 | 0,33% | 8,15% | ** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | RFI EUROPA | 116,371500 | 05/02/2026 | -0,43% | 8,15% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA | 218,222200 | 05/02/2026 | -1,20% | 8,15% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 10,086455 | 05/02/2026 | 0,01% | 8,15% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA | 122,180985 | 05/02/2026 | 2,29% | 8,15% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 111,313189 | 05/02/2026 | -0,02% | 8,14% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 18,860000 | 05/02/2026 | 0,75% | 8,14% | ** |
