| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 126,348229 | 06/02/2026 | 1,57% | 7,43% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 18,136800 | 06/02/2026 | 0,67% | 7,42% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,080889 | 06/02/2026 | 4,00% | 7,42% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 10,156047 | 06/02/2026 | -0,85% | 7,42% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | GESTIÓN ALTERNATIVA | 121,580000 | 06/02/2026 | 0,08% | 7,42% | * |
| IBERCAJA SANIDAD, FI B | SALUD | 18,272836 | 06/02/2026 | 0,23% | 7,42% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | ENERGÍA | 9,021536 | 06/02/2026 | 2,82% | 7,42% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,525800 | 06/02/2026 | 2,66% | 7,42% | ** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RETORNO ABSOLUTO | 10,146261 | 06/02/2026 | 0,08% | 7,42% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 27,513990 | 06/02/2026 | 3,68% | 7,42% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 8,990000 | 06/02/2026 | 0,22% | 7,41% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 86,637273 | 06/02/2026 | 1,92% | 7,41% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 170,940000 | 06/02/2026 | 10,38% | 7,41% | * |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,413460 | 05/02/2026 | 0,74% | 7,41% | ** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 11,921316 | 06/02/2026 | 0,63% | 7,41% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 10,854300 | 06/02/2026 | 3,49% | 7,41% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 223,566900 | 06/02/2026 | 0,67% | 7,41% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | RF EURO LARGO PLAZO | 117,150000 | 06/02/2026 | 0,87% | 7,40% | * |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1.078,806250 | 06/02/2026 | 0,37% | 7,40% | * |
| BGF CHINA A2 HKD | RVI CHINA | 2,314654 | 06/02/2026 | 1,20% | 7,40% | *** |
