| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 912,860000 | 10/02/2026 | 0,99% | 6,61% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | RFI EMERGENTES | 739,640000 | 11/02/2026 | 1,69% | 6,61% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES | 6,462185 | 11/02/2026 | -0,87% | 6,61% | ** |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 101,630000 | 10/02/2026 | -0,80% | 6,61% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 100,650000 | 11/02/2026 | 2,71% | 6,60% | * |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | GESTIÓN ALTERNATIVA | 10,472507 | 10/02/2026 | -0,51% | 6,60% | ** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 16,134454 | 11/02/2026 | 2,31% | 6,60% | *** |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 78.862,740000 | 10/02/2026 | 3,58% | 6,60% | **** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,584583 | 11/02/2026 | 0,68% | 6,60% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 111,134454 | 11/02/2026 | -0,48% | 6,60% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 506,453782 | 11/02/2026 | 0,37% | 6,59% | ** |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 8,605042 | 11/02/2026 | 0,81% | 6,59% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 114,210084 | 11/02/2026 | -0,05% | 6,59% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 11,000000 | 11/02/2026 | 1,20% | 6,59% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 129,879603 | 10/02/2026 | -0,37% | 6,59% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 20,700000 | 11/02/2026 | 3,71% | 6,59% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | INMOBILIARIO INDIRECTO | 29,394958 | 11/02/2026 | 6,83% | 6,59% | *** |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 109,165000 | 10/02/2026 | -0,81% | 6,59% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND AI DIS | DEUDA PRIVADA EURO | 95,358465 | 11/02/2026 | 1,06% | 6,59% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 36,680672 | 11/02/2026 | -1,26% | 6,58% | * |
