| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 105,842800 | 05/02/2026 | 0,98% | 7,68% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 108,136972 | 05/02/2026 | 0,05% | 7,67% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 44,586354 | 05/02/2026 | -1,20% | 7,67% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,535448 | 04/02/2026 | -0,23% | 7,67% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA | 12,500000 | 05/02/2026 | 0,08% | 7,67% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | RFI GLOBAL | 9,160620 | 05/02/2026 | 0,08% | 7,67% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 137,360000 | 05/02/2026 | 0,23% | 7,67% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 9,260000 | 05/02/2026 | 0,43% | 7,67% | *** |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,370000 | 05/02/2026 | 3,37% | 7,67% | ** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.234,350000 | 05/02/2026 | 3,47% | 7,66% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 186,840000 | 05/02/2026 | 0,32% | 7,66% | ** |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 940,268684 | 04/02/2026 | 0,16% | 7,66% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 115,480000 | 05/02/2026 | -0,22% | 7,66% | ** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 9,957400 | 05/02/2026 | 0,17% | 7,66% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,341329 | 05/02/2026 | 0,32% | 7,66% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,493304 | 05/02/2026 | 0,24% | 7,66% | *** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 14.814,154942 | 05/02/2026 | -0,02% | 7,66% | **** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.718,698084 | 05/02/2026 | -0,02% | 7,66% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 156,041542 | 05/02/2026 | 2,57% | 7,66% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,600000 | 05/02/2026 | 0,28% | 7,65% | **** |
