| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL | 89,310000 | 09/02/2026 | 0,92% | 7,00% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 107,953590 | 10/02/2026 | -0,88% | 6,99% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 9,790000 | 10/02/2026 | 0,62% | 6,99% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 149,710000 | 10/02/2026 | 2,81% | 6,99% | *** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 11,510005 | 10/02/2026 | 4,76% | 6,99% | * |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 97,620000 | 10/02/2026 | 0,53% | 6,99% | **** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA | 9,366995 | 09/02/2026 | 1,85% | 6,99% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 106,406901 | 10/02/2026 | 0,57% | 6,99% | *** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 130,642257 | 10/02/2026 | -0,43% | 6,99% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 16,110700 | 10/02/2026 | 1,90% | 6,98% | ** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 91,250000 | 10/02/2026 | 1,42% | 6,98% | * |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 102,972900 | 10/02/2026 | 1,22% | 6,98% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 146,920747 | 09/02/2026 | -0,36% | 6,98% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 10,307718 | 10/02/2026 | -0,40% | 6,98% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,074756 | 10/02/2026 | 0,82% | 6,98% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA/OCEANÍA | 105,569867 | 10/02/2026 | -0,42% | 6,98% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 30,227500 | 10/02/2026 | 5,13% | 6,98% | * |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 4,975273 | 10/02/2026 | 2,37% | 6,98% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 408,550530 | 10/02/2026 | -9,50% | 6,98% | * |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 94,278984 | 09/02/2026 | 5,14% | 6,98% | * |
