| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 119,020000 | 12/02/2026 | 0,96% | 6,59% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 93,100000 | 12/02/2026 | 1,09% | 6,59% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 126,722818 | 12/02/2026 | 3,55% | 6,59% | ** |
| CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | 9,238000 | 12/02/2026 | 0,97% | 6,59% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | INMOBILIARIO INDIRECTO | 22,477328 | 12/02/2026 | 8,30% | 6,59% | ** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,900000 | 12/02/2026 | 0,79% | 6,59% | ** |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 24,090000 | 12/02/2026 | 1,69% | 6,59% | ** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,288698 | 12/02/2026 | 0,03% | 6,59% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 29,430000 | 12/02/2026 | 0,17% | 6,59% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 97,400000 | 12/02/2026 | 1,11% | 6,59% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 20,700000 | 12/02/2026 | 3,71% | 6,59% | ** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,761000 | 12/02/2026 | 1,16% | 6,58% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 9.257,020000 | 12/02/2026 | 2,93% | 6,58% | * |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 64,310000 | 12/02/2026 | 0,78% | 6,58% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 21,654200 | 12/02/2026 | -0,50% | 6,57% | * |
| BGF FINTECH E2 EUR | TMT | 13,790000 | 12/02/2026 | -14,03% | 6,57% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 67,680000 | 12/02/2026 | 3,47% | 6,57% | ** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 105,340000 | 12/02/2026 | 0,50% | 6,57% | **** |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | INMOBILIARIO INDIRECTO | 11,175678 | 12/02/2026 | 7,81% | 6,57% | *** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | CONSUMO | 16,986694 | 12/02/2026 | 12,83% | 6,57% | ** |
