| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 104,399644 | 05/02/2026 | -0,03% | 7,65% | ***** |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 104,737474 | 05/02/2026 | 1,38% | 7,65% | **** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 101,300000 | 05/02/2026 | 0,29% | 7,65% | ***** |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 442,660000 | 05/02/2026 | 0,32% | 7,65% | ** |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,749220 | 05/02/2026 | 0,19% | 7,65% | * |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,255014 | 05/02/2026 | 0,23% | 7,65% | ** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 97,221563 | 05/02/2026 | 0,10% | 7,65% | **** |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 6,192000 | 05/02/2026 | 0,16% | 7,65% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,543821 | 05/02/2026 | 0,09% | 7,65% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 126,040000 | 05/02/2026 | 0,68% | 7,64% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,816457 | 05/02/2026 | 0,96% | 7,64% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 100,960152 | 04/02/2026 | -0,22% | 7,64% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,688252 | 05/02/2026 | 0,07% | 7,64% | *** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | GESTIÓN ALTERNATIVA | 110,535684 | 05/02/2026 | -0,18% | 7,64% | ** |
| BGF CHINA I2 SGD | RVI CHINA | 20,744291 | 05/02/2026 | 0,82% | 7,63% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 120,280000 | 05/02/2026 | -0,22% | 7,63% | * |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,431600 | 04/02/2026 | 0,17% | 7,63% | **** |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,318800 | 04/02/2026 | 0,21% | 7,63% | ** |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 1.028,900000 | 04/02/2026 | 1,45% | 7,63% | * |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 85,900000 | 05/02/2026 | 0,87% | 7,63% | *** |
