| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,578064 | 05/02/2026 | -0,01% | 7,72% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 109,504747 | 05/02/2026 | -0,03% | 7,72% | ***** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO FLEXIBLE | 1.371,300000 | 05/02/2026 | -0,30% | 7,72% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 15,867096 | 05/02/2026 | -0,19% | 7,72% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,187790 | 04/02/2026 | 2,86% | 7,72% | * |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,366333 | 05/02/2026 | -0,41% | 7,72% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 73,812903 | 05/02/2026 | 6,74% | 7,72% | * |
| DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 54,460000 | 05/02/2026 | 0,57% | 7,71% | ** |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 131,630000 | 05/02/2026 | 4,06% | 7,71% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | RVI ASIA EX-JAPÓN | 7,400000 | 05/02/2026 | 6,17% | 7,71% | * |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 113,520000 | 05/02/2026 | 0,15% | 7,71% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 4,590841 | 05/02/2026 | 4,98% | 7,71% | * |
| CBNK HORIZONTE 2029, FI BASE | RF EURO LARGO PLAZO | 1,081476 | 05/02/2026 | 0,73% | 7,70% | * |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 120,732000 | 05/02/2026 | 0,58% | 7,70% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,490000 | 05/02/2026 | 0,48% | 7,70% | *** |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,698423 | 05/02/2026 | -0,04% | 7,70% | ** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.118,926937 | 05/02/2026 | -0,02% | 7,70% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.297,982709 | 05/02/2026 | -0,02% | 7,70% | **** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | DEUDA PRIVADA GLOBAL | 8,966774 | 05/02/2026 | -0,24% | 7,69% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 119,776396 | 04/02/2026 | -1,32% | 7,69% | ND |
