| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | GESTIÓN ALTERNATIVA | 108,300000 | 03/02/2026 | 0,41% | 7,87% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 13,591700 | 05/02/2026 | 3,23% | 7,87% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 189,140000 | 04/02/2026 | -0,77% | 7,87% | *** |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 27,923488 | 05/02/2026 | 0,65% | 7,86% | *** |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,205000 | 05/02/2026 | 0,35% | 7,86% | * |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.852,927774 | 05/02/2026 | 0,23% | 7,86% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 149,320000 | 05/02/2026 | 0,46% | 7,86% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 16,050000 | 05/02/2026 | 0,12% | 7,86% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | CONSTRUCCIÓN | 1,025598 | 05/02/2026 | 4,79% | 7,86% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,079392 | 05/02/2026 | 0,86% | 7,86% | ** |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 9,139700 | 05/02/2026 | 8,96% | 7,86% | * |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,217500 | 04/02/2026 | 0,17% | 7,85% | *** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 164,250000 | 04/02/2026 | 0,20% | 7,85% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 10,925581 | 05/02/2026 | 0,37% | 7,85% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 96,700000 | 05/02/2026 | 0,22% | 7,85% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 98,560000 | 05/02/2026 | 0,34% | 7,85% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 47,010000 | 05/02/2026 | -1,45% | 7,85% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 227,182741 | 04/02/2026 | -0,81% | 7,85% | ** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 10,039500 | 05/02/2026 | 0,01% | 7,85% | **** |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 93,886314 | 04/02/2026 | 0,17% | 7,85% | * |
