| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LARGO PLAZO | 185,152386 | 10/02/2026 | 1,30% | 7,10% | ** |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 103,220000 | 09/02/2026 | 1,00% | 7,10% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,065395 | 09/02/2026 | 0,47% | 7,10% | ND |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,908225 | 10/02/2026 | 0,70% | 7,10% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 115,209349 | 10/02/2026 | -0,55% | 7,10% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 44,850000 | 10/02/2026 | 0,85% | 7,09% | ** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,487128 | 10/02/2026 | 2,49% | 7,09% | * |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 207,690000 | 09/02/2026 | 0,73% | 7,09% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 138,960000 | 09/02/2026 | 13,95% | 7,09% | *** |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,860000 | 10/02/2026 | 0,89% | 7,09% | **** |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,908500 | 10/02/2026 | 0,70% | 7,09% | ** |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO | 318,728299 | 10/02/2026 | 0,36% | 7,09% | * |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 106,994283 | 10/02/2026 | -0,60% | 7,09% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | GESTIÓN ALTERNATIVA | 100,710000 | 10/02/2026 | 1,10% | 7,08% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | 54,573735 | 10/02/2026 | 1,72% | 7,08% | ** |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 144,119132 | 09/02/2026 | 1,25% | 7,08% | * |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 181,200000 | 09/02/2026 | 0,78% | 7,08% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 5.887,570000 | 10/02/2026 | -3,68% | 7,08% | ** |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | 73,080000 | 09/02/2026 | 0,47% | 7,08% | * |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 95,427983 | 09/02/2026 | -0,33% | 7,08% | *** |
