| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 150,891206 | 10/02/2026 | -0,53% | 6,97% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 229,822185 | 11/02/2026 | 6,44% | 6,97% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LARGO PLAZO | 95,090000 | 11/02/2026 | 0,84% | 6,96% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 178,727440 | 10/02/2026 | 4,80% | 6,96% | * |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RETORNO ABSOLUTO | 142,050000 | 10/02/2026 | -0,59% | 6,96% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 120,618218 | 10/02/2026 | 15,73% | 6,96% | *** |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | RF EURO CORTO PLAZO | 102,012000 | 10/02/2026 | -0,79% | 6,96% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | GESTIÓN ALTERNATIVA | 125,873950 | 11/02/2026 | -0,28% | 6,95% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 12,262100 | 11/02/2026 | 0,26% | 6,95% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,292437 | 11/02/2026 | -0,54% | 6,95% | *** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,376000 | 11/02/2026 | 1,08% | 6,95% | * |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 108,403361 | 11/02/2026 | -0,58% | 6,95% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 13,519000 | 11/02/2026 | -0,42% | 6,95% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 146,880780 | 10/02/2026 | -0,39% | 6,95% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | GESTIÓN ALTERNATIVA | 142,910500 | 09/02/2026 | 3,36% | 6,95% | ** |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,612460 | 09/02/2026 | 0,87% | 6,95% | * |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 47,920000 | 11/02/2026 | 0,42% | 6,94% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | GESTIÓN ALTERNATIVA | 124,605042 | 11/02/2026 | -0,29% | 6,94% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA/OCEANÍA | 89,980000 | 10/02/2026 | 0,37% | 6,94% | **** |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.064,860000 | 10/02/2026 | 0,96% | 6,94% | ** |
