| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 207,916596 | 05/02/2026 | 0,11% | 8,12% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 114,560000 | 05/02/2026 | 0,33% | 8,12% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,990000 | 05/02/2026 | 0,60% | 8,12% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 10,993389 | 05/02/2026 | 0,45% | 8,12% | ** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 103,960000 | 04/02/2026 | 0,94% | 8,12% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,711200 | 05/02/2026 | 0,30% | 8,12% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | RV EURO | 74,775386 | 05/02/2026 | 2,08% | 8,12% | * |
| UNIFOND RENTA FIJA FLEXIBLE, FI P | ALTERNATIVOS. VOLAT.BAJA | 9,035750 | 04/02/2026 | 0,20% | 8,12% | * |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 137,470000 | 05/02/2026 | 3,66% | 8,11% | *** |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | GARANTIZADOS | 107,293790 | 04/02/2026 | 0,14% | 8,11% | **** |
| BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 45,023588 | 05/02/2026 | -3,59% | 8,11% | * |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 159,020000 | 05/02/2026 | 0,33% | 8,11% | ** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,852178 | 05/02/2026 | 0,05% | 8,11% | ** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,041787 | 05/02/2026 | 0,00% | 8,11% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 10,925600 | 05/02/2026 | 4,17% | 8,11% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | GESTIÓN ALTERNATIVA | 46,057530 | 04/02/2026 | 0,91% | 8,10% | * |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 93,160000 | 04/02/2026 | 0,46% | 8,10% | *** |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO LARGO PLAZO | 98,100000 | 04/02/2026 | 0,68% | 8,10% | *** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | MIXTO FLEXIBLE | 101,380000 | 05/02/2026 | 0,90% | 8,10% | ** |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 128,640000 | 04/02/2026 | 0,32% | 8,10% | *** |
