| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 121,100000 | 11/02/2026 | -0,48% | 6,81% | ** |
| MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 8,152000 | 11/02/2026 | -0,17% | 6,81% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,231176 | 11/02/2026 | 1,14% | 6,81% | *** |
| SANTANDER RENTA FIJA, FI A | RF EURO LARGO PLAZO | 904,535780 | 10/02/2026 | 0,61% | 6,81% | ** |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,454600 | 11/02/2026 | 1,03% | 6,81% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND A DIS | DEUDA PRIVADA EURO | 100,377289 | 11/02/2026 | 0,99% | 6,81% | ** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 9,771092 | 11/02/2026 | -0,66% | 6,80% | *** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 123,084034 | 11/02/2026 | 0,87% | 6,80% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 63,771650 | 10/02/2026 | 2,66% | 6,80% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 9,530000 | 11/02/2026 | 0,89% | 6,80% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 156,210000 | 10/02/2026 | 4,43% | 6,80% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 13.949,335800 | 10/02/2026 | -1,85% | 6,80% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 10,370000 | 11/02/2026 | 12,72% | 6,80% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 193,857143 | 11/02/2026 | -0,72% | 6,80% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 11,848739 | 11/02/2026 | -0,41% | 6,80% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,537815 | 11/02/2026 | 1,51% | 6,80% | ** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,996782 | 11/02/2026 | 6,69% | 6,79% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 10,697479 | 11/02/2026 | -0,74% | 6,78% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,428571 | 11/02/2026 | -0,38% | 6,78% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 9,770000 | 11/02/2026 | 0,41% | 6,78% | *** |
