| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | MONETARIO EURO | 938,960000 | 05/02/2026 | 0,74% | 7,77% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LARGO PLAZO | 94,910000 | 05/02/2026 | 0,65% | 7,77% | * |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 10,789964 | 05/02/2026 | 0,46% | 7,77% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 100,010000 | 04/02/2026 | 0,00% | 7,77% | *** |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 290,050000 | 04/02/2026 | -0,57% | 7,77% | ** |
| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 11,156181 | 05/02/2026 | 0,15% | 7,77% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA | 11,978500 | 05/02/2026 | 0,32% | 7,77% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 113,530000 | 05/02/2026 | 0,84% | 7,77% | **** |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 107,357600 | 04/02/2026 | 0,01% | 7,76% | *** |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 10,086235 | 05/02/2026 | 1,67% | 7,76% | ** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 94,940000 | 05/02/2026 | 0,94% | 7,76% | ** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 101,640000 | 05/02/2026 | 0,23% | 7,76% | * |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 28,063400 | 05/02/2026 | 0,25% | 7,76% | ** |
| HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 28,558000 | 05/02/2026 | 0,59% | 7,76% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | RVI ASIA EX-JAPÓN | 7,399559 | 05/02/2026 | 6,16% | 7,76% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,670792 | 05/02/2026 | -0,26% | 7,76% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 201,911600 | 04/02/2026 | 0,78% | 7,76% | **** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO LARGO PLAZO | 116,490000 | 05/02/2026 | 0,80% | 7,76% | *** |
| UNIFOND RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,507221 | 04/02/2026 | 0,57% | 7,76% | * |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | GESTIÓN ALTERNATIVA | 132,963214 | 05/02/2026 | -0,41% | 7,75% | ** |
