| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 29,445669 | 05/02/2026 | 0,26% | 7,96% | **** |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.527,429766 | 05/02/2026 | 0,23% | 7,96% | * |
| SANTANDER RENTA FIJA, FI I | RF EURO LARGO PLAZO | 1.065,342436 | 04/02/2026 | 0,43% | 7,96% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,672535 | 05/02/2026 | 0,00% | 7,95% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 99,540000 | 05/02/2026 | 3,66% | 7,95% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 10,210563 | 05/02/2026 | 0,72% | 7,95% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,502289 | 05/02/2026 | 0,22% | 7,95% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 12,189269 | 05/02/2026 | 3,11% | 7,95% | ** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 72,341753 | 05/02/2026 | 4,21% | 7,95% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 66,221306 | 05/02/2026 | 0,51% | 7,95% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | CONSTRUCCIÓN | 121,240888 | 05/02/2026 | 3,65% | 7,94% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 12,849636 | 05/02/2026 | -0,14% | 7,94% | *** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.119,550000 | 04/02/2026 | 1,36% | 7,94% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,434700 | 05/02/2026 | -0,10% | 7,94% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | RFI EMERGENTES | 6,930000 | 05/02/2026 | -0,29% | 7,94% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 20,189863 | 05/02/2026 | -3,37% | 7,93% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 103,400000 | 04/02/2026 | 1,14% | 7,93% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | 1.056,560000 | 04/02/2026 | -2,85% | 7,93% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,308500 | 04/02/2026 | 0,16% | 7,93% | * |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 151,167513 | 04/02/2026 | -0,57% | 7,93% | ** |
