| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 9,770000 | 06/02/2026 | 0,31% | 7,48% | *** |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 1.261,797675 | 06/02/2026 | 0,39% | 7,48% | * |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | DEUDA PRIVADA EURO | 127,407818 | 05/02/2026 | 0,23% | 7,48% | * |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 103,550958 | 06/02/2026 | 0,14% | 7,48% | ** |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 26,025500 | 06/02/2026 | 0,67% | 7,48% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 101,818400 | 05/02/2026 | -0,08% | 7,47% | *** |
| BGF CHINA A2 USD | RVI CHINA | 17,712396 | 06/02/2026 | 1,23% | 7,47% | *** |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,733747 | 06/02/2026 | 7,11% | 7,47% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 145,318801 | 06/02/2026 | 2,63% | 7,47% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 10,080314 | 06/02/2026 | 1,04% | 7,47% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 318,267030 | 06/02/2026 | -0,41% | 7,47% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 106,666667 | 06/02/2026 | -0,35% | 7,47% | ** |
| SANTANDER OBJETIVO 6M MAR-26, FI | DEUDA PÚBLICA EURO | 109,224919 | 04/02/2026 | 0,12% | 7,47% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 116,550789 | 06/02/2026 | 4,36% | 7,46% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 123,249110 | 06/02/2026 | 0,47% | 7,46% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 153,961853 | 06/02/2026 | -0,41% | 7,46% | *** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND HB-USD | RFI EUROPA | 129,771070 | 06/02/2026 | -0,59% | 7,46% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | DEUDA PRIVADA EURO | 98,167300 | 06/02/2026 | 0,91% | 7,46% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 13,174750 | 06/02/2026 | 0,26% | 7,46% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,724775 | 06/02/2026 | 0,21% | 7,45% | **** |
