| JPM INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 181,691090 | 12/02/2026 | -5,38% | 6,67% | * |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 107,125391 | 11/02/2026 | 0,53% | 6,67% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 16,112262 | 12/02/2026 | -0,38% | 6,67% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LARGO PLAZO | 138,078292 | 12/02/2026 | 1,45% | 6,66% | ** |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | INMOBILIARIO INDIRECTO | 15,016001 | 12/02/2026 | 7,78% | 6,66% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | CONSTRUCCIÓN | 6,391000 | 12/02/2026 | 5,83% | 6,66% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 81,532800 | 12/02/2026 | 0,58% | 6,66% | **** |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 108.180,000000 | 12/02/2026 | 0,50% | 6,66% | *** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | RVI GLOBAL | 99,015500 | 09/02/2026 | 5,25% | 6,66% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 10,740000 | 12/02/2026 | 4,99% | 6,65% | ** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 110,446562 | 12/02/2026 | 1,15% | 6,65% | ** |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 155,226891 | 11/02/2026 | 0,03% | 6,65% | ** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,995552 | 12/02/2026 | 6,56% | 6,65% | ** |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 17,731320 | 12/02/2026 | -3,35% | 6,65% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND AI DIS | DEUDA PRIVADA EURO | 95,404625 | 12/02/2026 | 1,11% | 6,65% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 507,070000 | 12/02/2026 | 0,53% | 6,64% | *** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 114,156982 | 12/02/2026 | -0,42% | 6,64% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 1.004,870000 | 11/02/2026 | 1,01% | 6,64% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 132,668014 | 12/02/2026 | -0,30% | 6,64% | ** |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,519840 | 10/02/2026 | 0,71% | 6,64% | * |
