| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 33,780000 | 10/02/2026 | -0,30% | 7,07% | **** |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,587271 | 10/02/2026 | -0,68% | 7,07% | **** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,660000 | 10/02/2026 | 1,83% | 7,07% | ** |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 126,866061 | 09/02/2026 | -0,55% | 7,07% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 9,028177 | 10/02/2026 | 3,66% | 7,06% | ** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 153,223600 | 10/02/2026 | 1,00% | 7,06% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,635615 | 10/02/2026 | 0,05% | 7,06% | ** |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,605936 | 10/02/2026 | -0,01% | 7,06% | ** |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,749622 | 10/02/2026 | 1,10% | 7,06% | *** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 363,710000 | 10/02/2026 | 3,72% | 7,05% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 114,990000 | 10/02/2026 | 0,71% | 7,05% | ***** |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,165700 | 09/02/2026 | 0,15% | 7,05% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 296,678998 | 10/02/2026 | 11,05% | 7,05% | * |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 41,760000 | 10/02/2026 | 1,68% | 7,05% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | INMOBILIARIO INDIRECTO | 132,713973 | 10/02/2026 | 4,06% | 7,04% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 17,201951 | 10/02/2026 | 5,11% | 7,04% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RETORNO ABSOLUTO | 11,114848 | 10/02/2026 | -0,61% | 7,04% | ** |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 25,710000 | 10/02/2026 | -5,27% | 7,04% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 20,926518 | 10/02/2026 | -0,13% | 7,04% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA | 102,159377 | 10/02/2026 | 2,89% | 7,04% | *** |
