| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 105,019337 | 10/02/2026 | -0,64% | 7,21% | *** |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 107,471780 | 09/02/2026 | 0,19% | 7,21% | * |
| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | 177,291828 | 10/02/2026 | 7,13% | 7,21% | *** |
| BLACKROCK SUSTAINABLE EURO BOND E2 EUR | RFI GLOBAL | 90,350000 | 10/02/2026 | 0,92% | 7,20% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL | 114,470000 | 09/02/2026 | -3,55% | 7,20% | **** |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 56.024,500000 | 09/02/2026 | 2,04% | 7,20% | ** |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 18,370013 | 10/02/2026 | 7,14% | 7,20% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 129,460232 | 10/02/2026 | 0,14% | 7,20% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 11,974676 | 09/02/2026 | -0,32% | 7,20% | *** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,120390 | 09/02/2026 | 0,20% | 7,20% | * |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 114,065916 | 10/02/2026 | -0,61% | 7,19% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,603795 | 10/02/2026 | 0,47% | 7,19% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | GESTIÓN ALTERNATIVA | 10,879435 | 10/02/2026 | 0,42% | 7,19% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 82,126900 | 10/02/2026 | 0,48% | 7,19% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,401000 | 10/02/2026 | 1,01% | 7,19% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,566000 | 10/02/2026 | 1,02% | 7,19% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 112,070000 | 10/02/2026 | 1,18% | 7,19% | * |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 144,530100 | 10/02/2026 | 0,97% | 7,19% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 585,934084 | 10/02/2026 | -0,52% | 7,18% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI HIGH YIELD - OTROS | 106,583151 | 10/02/2026 | 0,70% | 7,18% | **** |
