| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 11,014075 | 06/02/2026 | 0,32% | 7,31% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 121,902017 | 05/02/2026 | 0,45% | 7,31% | ** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,830000 | 06/02/2026 | -0,20% | 7,31% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 114,320000 | 06/02/2026 | 0,45% | 7,31% | * |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | DEUDA PRIVADA GLOBAL | 89,600000 | 05/02/2026 | 0,53% | 7,31% | ** |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 102,340000 | 05/02/2026 | 0,25% | 7,31% | *** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 12,336781 | 06/02/2026 | 1,23% | 7,30% | ** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 13,262676 | 06/02/2026 | 2,85% | 7,30% | *** |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,729777 | 04/02/2026 | 1,87% | 7,30% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL | 108,430000 | 06/02/2026 | 0,45% | 7,30% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 16,771910 | 05/02/2026 | 1,41% | 7,30% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 23,621000 | 06/02/2026 | 4,93% | 7,30% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 103,898966 | 05/02/2026 | -0,01% | 7,30% | *** |
| SABADELL BONOS EURO, FI BASE | RF EURO LARGO PLAZO | 9,687176 | 06/02/2026 | 0,71% | 7,30% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,456043 | 06/02/2026 | 1,08% | 7,30% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,346814 | 06/02/2026 | 0,99% | 7,29% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,270000 | 06/02/2026 | 3,81% | 7,29% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | GESTIÓN ALTERNATIVA | 122,148900 | 04/02/2026 | -0,44% | 7,29% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 8,952644 | 06/02/2026 | -0,36% | 7,29% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,911395 | 06/02/2026 | 1,18% | 7,29% | ** |
