| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 13,471000 | 05/02/2026 | 0,57% | 7,80% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 5,794000 | 05/02/2026 | 1,24% | 7,80% | * |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 136,764500 | 05/02/2026 | 0,93% | 7,80% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 168,880000 | 05/02/2026 | 0,66% | 7,79% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 145,409890 | 05/02/2026 | 2,70% | 7,79% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO LARGO PLAZO | 11,633726 | 04/02/2026 | 2,11% | 7,79% | *** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | SALUD | 4,790473 | 05/02/2026 | 0,36% | 7,79% | ** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 24,224445 | 05/02/2026 | 2,57% | 7,79% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 11,424000 | 05/02/2026 | 3,76% | 7,79% | ** |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL | 31,132395 | 05/02/2026 | 0,03% | 7,79% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 10,052551 | 05/02/2026 | 0,01% | 7,79% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 92,000000 | 05/02/2026 | 5,29% | 7,79% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,377738 | 05/02/2026 | 2,27% | 7,78% | * |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 21,700508 | 04/02/2026 | -0,32% | 7,78% | *** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 100,900000 | 05/02/2026 | 0,75% | 7,78% | **** |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 13,528069 | 04/02/2026 | 0,27% | 7,78% | ND |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 9,700000 | 05/02/2026 | 0,21% | 7,78% | ***** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 18,723512 | 05/02/2026 | 1,85% | 7,78% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,696898 | 05/02/2026 | 0,10% | 7,78% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | 54,441431 | 05/02/2026 | 1,47% | 7,77% | ** |
