| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,642929 | 10/02/2026 | 0,96% | 6,90% | *** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 108,348747 | 10/02/2026 | -0,63% | 6,90% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 127,788995 | 09/02/2026 | -0,71% | 6,90% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 11,350261 | 10/02/2026 | 2,12% | 6,90% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 121,927457 | 10/02/2026 | -0,28% | 6,90% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 107,920000 | 10/02/2026 | -0,87% | 6,89% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 246,960000 | 10/02/2026 | 5,24% | 6,89% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | GESTIÓN ALTERNATIVA | 110,265680 | 10/02/2026 | -0,36% | 6,89% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 101,980000 | 10/02/2026 | 1,19% | 6,89% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 5,344931 | 10/02/2026 | 4,85% | 6,89% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,127543 | 10/02/2026 | -0,70% | 6,89% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,988499 | 10/02/2026 | -0,98% | 6,89% | ** |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 18,757945 | 10/02/2026 | 0,43% | 6,89% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 194,005381 | 10/02/2026 | -0,65% | 6,89% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 112,392803 | 10/02/2026 | -0,65% | 6,89% | *** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 122,154027 | 10/02/2026 | 0,74% | 6,89% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 36,810000 | 10/02/2026 | -0,89% | 6,88% | * |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 201,718064 | 10/02/2026 | 4,80% | 6,88% | * |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 265,390000 | 09/02/2026 | -0,93% | 6,88% | * |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 81,690000 | 10/02/2026 | 0,53% | 6,88% | **** |
