| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 202,870000 | 05/02/2026 | 9,23% | 8,14% | * |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,609764 | 05/02/2026 | -0,01% | 8,14% | *** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,332853 | 05/02/2026 | -0,01% | 8,14% | ** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.612,620000 | 05/02/2026 | 0,16% | 8,14% | ***** |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 106,090000 | 05/02/2026 | 0,41% | 8,14% | *** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 371,950000 | 04/02/2026 | 2,95% | 8,14% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 164,963248 | 05/02/2026 | 0,27% | 8,14% | * |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | RF EURO CORTO PLAZO | 53,570000 | 05/02/2026 | 0,87% | 8,13% | *** |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 113,050000 | 05/02/2026 | 1,71% | 8,13% | * |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA | 14,774838 | 04/02/2026 | 1,82% | 8,13% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 12,982149 | 04/02/2026 | -0,13% | 8,13% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL | 110,205960 | 05/02/2026 | 0,90% | 8,13% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 55,590000 | 05/02/2026 | 3,37% | 8,13% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 20,492372 | 05/02/2026 | 0,29% | 8,13% | ** |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND HBI-EUR | DEUDA PRIVADA USA | 99,646200 | 05/02/2026 | 0,16% | 8,13% | **** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 93,194030 | 05/02/2026 | 0,19% | 8,13% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 127,737300 | 05/02/2026 | 0,09% | 8,13% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 116,936243 | 05/02/2026 | 0,27% | 8,13% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 107,997639 | 05/02/2026 | 0,27% | 8,13% | ** |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1.055,310000 | 05/02/2026 | 0,10% | 8,12% | *** |
