| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 21,058388 | 09/02/2026 | 0,01% | 6,99% | * |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 119,250000 | 09/02/2026 | 0,45% | 6,99% | ** |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 10,093500 | 09/02/2026 | 0,37% | 6,99% | ** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 10,172100 | 09/02/2026 | 0,41% | 6,99% | ** |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,745000 | 09/02/2026 | 0,19% | 6,99% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA | 10,668013 | 09/02/2026 | -0,60% | 6,99% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 11,324247 | 09/02/2026 | 1,88% | 6,99% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,500000 | 09/02/2026 | 1,49% | 6,99% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 69,226400 | 09/02/2026 | 2,41% | 6,99% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 107,956000 | 06/02/2026 | 7,42% | 6,99% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 108,172600 | 09/02/2026 | 0,32% | 6,99% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 120,622011 | 06/02/2026 | -0,62% | 6,98% | ND |
| BGF INDIA E2 USD | RVI ASIA EX-JAPÓN | 40,535083 | 09/02/2026 | -3,47% | 6,98% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 63,854502 | 06/02/2026 | 2,79% | 6,98% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,230269 | 04/02/2026 | 2,88% | 6,98% | * |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 7,340421 | 09/02/2026 | 1,98% | 6,98% | * |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 94,005426 | 06/02/2026 | 4,83% | 6,98% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 945,880000 | 09/02/2026 | 0,65% | 6,97% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 91,930000 | 09/02/2026 | 0,67% | 6,97% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | RETORNO ABSOLUTO | 125,509002 | 09/02/2026 | -0,70% | 6,97% | *** |
