| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,412251 | 09/02/2026 | 1,07% | 7,05% | ** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,810000 | 09/02/2026 | 2,80% | 7,05% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 116,554649 | 09/02/2026 | 0,83% | 7,05% | *** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,993942 | 09/02/2026 | 3,23% | 7,04% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RETORNO ABSOLUTO | 148,055572 | 09/02/2026 | -3,24% | 7,04% | *** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 106,065960 | 09/02/2026 | -0,59% | 7,04% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 104,055191 | 09/02/2026 | -0,39% | 7,04% | ** |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 142,310281 | 09/02/2026 | -0,62% | 7,04% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 20,627629 | 09/02/2026 | -0,73% | 7,04% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 82,500421 | 09/02/2026 | -0,27% | 7,04% | **** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 8,943295 | 09/02/2026 | -0,11% | 7,03% | ** |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,110000 | 09/02/2026 | -0,89% | 7,03% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | 6,550000 | 09/02/2026 | 1,24% | 7,03% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,144119 | 09/02/2026 | -0,09% | 7,03% | ** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 26,170000 | 09/02/2026 | 2,23% | 7,03% | * |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,750000 | 09/02/2026 | -0,59% | 7,03% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,929433 | 09/02/2026 | 1,04% | 7,03% | ** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,111540 | 06/02/2026 | 0,10% | 7,03% | * |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 87,704114 | 06/02/2026 | 0,16% | 7,03% | * |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 10,668071 | 09/02/2026 | -0,63% | 7,02% | ND |
