| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 206,880000 | 05/02/2026 | 0,29% | 7,69% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO LARGO PLAZO | 9,428400 | 04/02/2026 | 0,48% | 7,69% | ** |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,490545 | 04/02/2026 | 0,24% | 7,69% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,144007 | 05/02/2026 | -0,31% | 7,69% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,920000 | 05/02/2026 | 0,28% | 7,69% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 116,539763 | 04/02/2026 | -0,09% | 7,69% | *** |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 772,590000 | 05/02/2026 | 0,70% | 7,69% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 20,105103 | 05/02/2026 | -3,38% | 7,68% | ** |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 103,040000 | 05/02/2026 | -0,23% | 7,68% | * |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,446554 | 05/02/2026 | 1,02% | 7,68% | ** |
| BGF INDIA E2 USD | RVI ASIA EX-JAPÓN | 40,472962 | 05/02/2026 | -3,62% | 7,68% | * |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 104,551619 | 05/02/2026 | -0,10% | 7,68% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,166000 | 05/02/2026 | -0,15% | 7,68% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 12,527208 | 05/02/2026 | 0,22% | 7,68% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 92,778183 | 05/02/2026 | -0,03% | 7,68% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 109,255499 | 04/02/2026 | 1,42% | 7,68% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 49,182500 | 04/02/2026 | 0,57% | 7,68% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,662824 | 05/02/2026 | 0,31% | 7,68% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | 10,722156 | 05/02/2026 | -0,01% | 7,68% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,728200 | 04/02/2026 | 0,75% | 7,68% | ** |
