| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 121,539763 | 04/02/2026 | 0,15% | 7,93% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 139,990000 | 05/02/2026 | 0,56% | 7,93% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,305000 | 05/02/2026 | -1,11% | 7,93% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 139,269368 | 05/02/2026 | 0,09% | 7,93% | *** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 10,934057 | 05/02/2026 | 0,06% | 7,93% | **** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 102,330000 | 05/02/2026 | 0,59% | 7,93% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 13,110500 | 05/02/2026 | 0,82% | 7,93% | **** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 29,934505 | 05/02/2026 | 1,66% | 7,93% | ** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 10,061027 | 05/02/2026 | 0,35% | 7,92% | **** |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,483188 | 05/02/2026 | 0,17% | 7,92% | * |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.829,420000 | 04/02/2026 | 1,45% | 7,92% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 67,151400 | 05/02/2026 | 5,80% | 7,92% | * |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,158310 | 04/02/2026 | 0,26% | 7,91% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 166,680000 | 04/02/2026 | 2,41% | 7,91% | * |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 113,400576 | 05/02/2026 | 0,24% | 7,91% | ** |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 114,470000 | 05/02/2026 | 0,01% | 7,91% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 98,990000 | 05/02/2026 | 0,40% | 7,91% | *** |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,230000 | 05/02/2026 | 0,39% | 7,91% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 223,800644 | 05/02/2026 | 0,30% | 7,90% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 96,730000 | 05/02/2026 | 0,66% | 7,90% | *** |
