| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO LARGO PLAZO | 107,320000 | 04/02/2026 | 1,02% | 8,07% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,026089 | 05/02/2026 | 2,02% | 8,07% | **** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 97,379725 | 05/02/2026 | -0,01% | 8,07% | *** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | 196,900000 | 05/02/2026 | 0,47% | 8,07% | *** |
| PICTET - SMARTCITY R DY USD | TMT | 136,048483 | 05/02/2026 | 1,15% | 8,07% | * |
| PICTET - SMARTCITY R USD | TMT | 190,896762 | 05/02/2026 | 1,15% | 8,07% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 91,956264 | 05/02/2026 | 0,43% | 8,07% | * |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 15,977631 | 05/02/2026 | 1,40% | 8,06% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,872176 | 05/02/2026 | 1,77% | 8,06% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,930000 | 05/02/2026 | 0,63% | 8,06% | *** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 12,060000 | 05/02/2026 | 0,50% | 8,06% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | MIXTO FLEXIBLE | 97,720000 | 04/02/2026 | 0,59% | 8,06% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,010002 | 05/02/2026 | 3,18% | 8,05% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | ALTERNATIVOS. VOLAT.BAJA | 330,050000 | 04/02/2026 | -1,51% | 8,05% | *** |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.363,720000 | 05/02/2026 | 0,25% | 8,05% | ** |
| LABORAL KUTXA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 12,514690 | 04/02/2026 | 0,19% | 8,05% | ** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI HIGH YIELD - OTROS | 8,654009 | 05/02/2026 | 1,48% | 8,05% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 10,453300 | 04/02/2026 | 3,26% | 8,05% | ** |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,101506 | 05/02/2026 | 0,18% | 8,04% | * |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 124,642960 | 04/02/2026 | 0,19% | 8,04% | ** |
