| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 91,080000 | 06/02/2026 | 0,55% | 7,10% | *** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 107,824331 | 09/02/2026 | -0,57% | 7,10% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | RFI EMERGENTES | 104,240892 | 09/02/2026 | 0,98% | 7,10% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | ECOLOGÍA | 296,441191 | 09/02/2026 | 6,62% | 7,10% | * |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI A | RF EURO CORTO PLAZO | 6,449182 | 09/02/2026 | 0,22% | 7,10% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,619500 | 09/02/2026 | 0,23% | 7,10% | *** |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 167,538329 | 09/02/2026 | 1,23% | 7,10% | * |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RF EURO LARGO PLAZO | 99,564495 | 09/02/2026 | 0,64% | 7,10% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL | 108,460000 | 09/02/2026 | 0,48% | 7,09% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 121,573770 | 09/02/2026 | 5,86% | 7,09% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | 9,182853 | 09/02/2026 | 1,05% | 7,09% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 253,430000 | 09/02/2026 | 4,83% | 7,08% | **** |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 12,034544 | 09/02/2026 | 7,29% | 7,08% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 10,945650 | 09/02/2026 | -0,30% | 7,08% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,021791 | 06/02/2026 | 0,17% | 7,08% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 10,872901 | 06/02/2026 | 0,06% | 7,08% | **** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 14,080000 | 09/02/2026 | 3,45% | 7,07% | *** |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI C | DEUDA PÚBLICA EURO | 6,447597 | 09/02/2026 | 0,18% | 7,07% | * |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,710000 | 09/02/2026 | -0,47% | 7,07% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,970000 | 09/02/2026 | 1,61% | 7,07% | *** |
