| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 118,757910 | 05/02/2026 | 0,66% | 7,61% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 10,397800 | 05/02/2026 | 0,27% | 7,61% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | GESTIÓN ALTERNATIVA | 116,036616 | 05/02/2026 | 0,87% | 7,61% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES | 11,315000 | 05/02/2026 | -0,12% | 7,61% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 824,214660 | 04/02/2026 | 2,56% | 7,61% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 144,287167 | 05/02/2026 | 0,19% | 7,61% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 116,644000 | 05/02/2026 | 0,91% | 7,61% | *** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO | 6,051800 | 04/02/2026 | 0,31% | 7,60% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 9.861,908798 | 05/02/2026 | -0,03% | 7,60% | ND |
| IMGP EURO FIXED INCOME C EUR | RF EURO LARGO PLAZO | 261,230000 | 04/02/2026 | 0,81% | 7,60% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 119,316995 | 05/02/2026 | 0,68% | 7,60% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA | 96,310000 | 04/02/2026 | 1,22% | 7,60% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | ENERGÍA | 144,566876 | 05/02/2026 | 2,43% | 7,59% | ** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 115,750000 | 05/02/2026 | 0,55% | 7,59% | ** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,360739 | 05/02/2026 | -0,35% | 7,59% | **** |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 145,967207 | 05/02/2026 | 8,23% | 7,59% | * |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.010,391592 | 05/02/2026 | -0,03% | 7,59% | **** |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 107,645900 | 05/02/2026 | 0,17% | 7,58% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 166,770000 | 05/02/2026 | 0,39% | 7,58% | *** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,660000 | 05/02/2026 | 0,13% | 7,58% | ** |
