| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,910000 | 05/02/2026 | 0,08% | 7,51% | ** |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | DEUDA PRIVADA EURO | 127,433919 | 04/02/2026 | 0,25% | 7,51% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 101,807824 | 05/02/2026 | 4,18% | 7,51% | *** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.081,441259 | 05/02/2026 | -0,03% | 7,50% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 68,415602 | 05/02/2026 | 1,96% | 7,50% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | DEUDA PRIVADA GLOBAL | 11,278861 | 05/02/2026 | -0,31% | 7,50% | ** |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 315,572186 | 05/02/2026 | 0,17% | 7,50% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 102,560000 | 05/02/2026 | 1,04% | 7,49% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL | 111,020000 | 05/02/2026 | 0,44% | 7,49% | *** |
| BGF CHINA D2 HKD | RVI CHINA | 19,876100 | 05/02/2026 | 0,85% | 7,49% | **** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 109,264282 | 05/02/2026 | 0,12% | 7,49% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 94,956772 | 05/02/2026 | 0,06% | 7,49% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 10,017000 | 05/02/2026 | 0,25% | 7,49% | *** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 153,740000 | 05/02/2026 | 0,73% | 7,49% | *** |
| SABADELL BONOS EURO, FI PYME | RF EURO LARGO PLAZO | 10,086130 | 05/02/2026 | 0,71% | 7,49% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 501,423970 | 05/02/2026 | -0,63% | 7,48% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 154,136294 | 05/02/2026 | 0,09% | 7,48% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 55,780641 | 05/02/2026 | 2,84% | 7,48% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 14,274623 | 05/02/2026 | -0,87% | 7,48% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 142,080000 | 05/02/2026 | 0,34% | 7,48% | ** |
