| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 102,723456 | 09/02/2026 | -0,87% | 6,75% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 204,570000 | 10/02/2026 | 0,93% | 6,75% | ** |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 32,882353 | 11/02/2026 | 5,28% | 6,75% | * |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 75,290000 | 10/02/2026 | 1,02% | 6,75% | * |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 97,400000 | 11/02/2026 | 0,30% | 6,75% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 121,756963 | 11/02/2026 | -0,42% | 6,75% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 134,233820 | 11/02/2026 | -0,06% | 6,74% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 6,161628 | 11/02/2026 | 2,80% | 6,74% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | ECOLOGÍA | 165,110000 | 10/02/2026 | 8,03% | 6,74% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,027934 | 11/02/2026 | 1,87% | 6,74% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 13,689076 | 11/02/2026 | 5,20% | 6,74% | * |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 49,890000 | 10/02/2026 | 1,16% | 6,74% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 11,255000 | 11/02/2026 | 2,04% | 6,74% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 106,210756 | 11/02/2026 | 0,26% | 6,74% | * |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 642,510000 | 10/02/2026 | 3,47% | 6,74% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 133,462185 | 11/02/2026 | 0,16% | 6,74% | **** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | DEUDA PRIVADA GLOBAL | 8,936975 | 11/02/2026 | -0,58% | 6,73% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 96,770000 | 11/02/2026 | 0,00% | 6,73% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 5,337060 | 11/02/2026 | 4,70% | 6,73% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | INMOBILIARIO INDIRECTO | 12,116335 | 11/02/2026 | 5,73% | 6,73% | ** |
