| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 10,158500 | 04/02/2026 | 0,14% | 7,63% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 219,890000 | 05/02/2026 | -9,88% | 7,63% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 115,680589 | 05/02/2026 | 0,91% | 7,63% | *** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 13,922704 | 05/02/2026 | 3,54% | 7,62% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO | 100,157100 | 05/02/2026 | 0,14% | 7,62% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 111,636284 | 05/02/2026 | 2,14% | 7,62% | ** |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 156,150000 | 04/02/2026 | 0,64% | 7,62% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,350059 | 05/02/2026 | -0,08% | 7,62% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 12,185875 | 04/02/2026 | 14,16% | 7,62% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 11,679946 | 05/02/2026 | 0,10% | 7,62% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 47,524500 | 04/02/2026 | 0,59% | 7,62% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 147,447533 | 05/02/2026 | -0,04% | 7,62% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 260,638329 | 05/02/2026 | 2,67% | 7,62% | * |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 117,516193 | 05/02/2026 | 0,34% | 7,61% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 147,796237 | 05/02/2026 | 0,16% | 7,61% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,135192 | 05/02/2026 | 0,61% | 7,61% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 328,610000 | 05/02/2026 | 9,03% | 7,61% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 98,900000 | 05/02/2026 | 0,44% | 7,61% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES | 7,379107 | 05/02/2026 | 0,92% | 7,61% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 117,550685 | 05/02/2026 | 0,65% | 7,61% | *** |
