| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 108,340340 | 10/02/2026 | -0,15% | 6,97% | **** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 91,930000 | 10/02/2026 | 0,58% | 6,97% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 106,124853 | 09/02/2026 | -0,19% | 6,97% | ** |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,440000 | 10/02/2026 | 0,58% | 6,97% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,520000 | 10/02/2026 | 0,80% | 6,97% | ** |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 178,727440 | 10/02/2026 | 4,80% | 6,96% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 120,590000 | 10/02/2026 | 0,70% | 6,96% | ***** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 265,654952 | 10/02/2026 | 1,80% | 6,96% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,377000 | 10/02/2026 | 1,09% | 6,96% | * |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 81,137473 | 09/02/2026 | 5,13% | 6,96% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 219,560000 | 10/02/2026 | 5,82% | 6,95% | **** |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 12,262500 | 10/02/2026 | 0,26% | 6,95% | ** |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO LARGO PLAZO | 161,060000 | 10/02/2026 | 0,69% | 6,95% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 8,212934 | 09/02/2026 | 0,75% | 6,95% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | GESTIÓN ALTERNATIVA | 142,910500 | 09/02/2026 | 3,36% | 6,95% | ** |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | RF EURO CORTO PLAZO | 102,007000 | 09/02/2026 | -0,80% | 6,95% | *** |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 99,710000 | 09/02/2026 | 0,98% | 6,94% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 10,803767 | 10/02/2026 | -0,51% | 6,94% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 12,247852 | 10/02/2026 | 7,17% | 6,94% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,468775 | 10/02/2026 | 1,20% | 6,94% | *** |
