| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 77,894903 | 10/02/2026 | 0,86% | 7,14% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,670000 | 10/02/2026 | 0,66% | 7,13% | ***** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.205,190000 | 09/02/2026 | 0,71% | 7,13% | *** |
| CHALLENGE EURO INCOME S-A | RF EURO LARGO PLAZO | 12,427000 | 09/02/2026 | -0,02% | 7,13% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 99,270000 | 10/02/2026 | 0,70% | 7,13% | **** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 98,545485 | 10/02/2026 | -0,63% | 7,13% | *** |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,777000 | 10/02/2026 | 0,23% | 7,13% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 214,267698 | 10/02/2026 | -0,35% | 7,13% | ** |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RF EURO LARGO PLAZO | 383,083325 | 10/02/2026 | 0,81% | 7,13% | ** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 48,000000 | 10/02/2026 | 0,59% | 7,12% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,869400 | 09/02/2026 | 0,56% | 7,12% | ** |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI A | RF EURO CORTO PLAZO | 6,449449 | 10/02/2026 | 0,22% | 7,12% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 10,899600 | 10/02/2026 | 0,51% | 7,12% | * |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 22,927526 | 10/02/2026 | -0,48% | 7,12% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,523600 | 10/02/2026 | 0,64% | 7,12% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,110000 | 10/02/2026 | 0,70% | 7,11% | *** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 23,350000 | 10/02/2026 | 0,65% | 7,11% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,230000 | 10/02/2026 | 1,40% | 7,11% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 14,997125 | 10/02/2026 | 1,21% | 7,11% | *** |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | GESTIÓN ALTERNATIVA | 1.050,830000 | 10/02/2026 | 0,24% | 7,10% | * |
