| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | MIXTO MODERADO GLOBAL | 110,082488 | 30/01/2026 | 1,54% | 6,52% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,382180 | 12/02/2026 | 1,64% | 6,52% | ** |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 13,090000 | 12/02/2026 | 0,85% | 6,51% | * |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 17,170000 | 12/02/2026 | 8,53% | 6,51% | * |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.188,600000 | 12/02/2026 | -0,31% | 6,51% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,137872 | 12/02/2026 | -0,58% | 6,51% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,711558 | 12/02/2026 | 0,76% | 6,50% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 37,847398 | 12/02/2026 | 7,96% | 6,50% | ** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 206,813205 | 12/02/2026 | -0,47% | 6,50% | **** |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 11/02/2026 | 0,00% | 6,50% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 98,029308 | 12/02/2026 | 0,20% | 6,50% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 103,612936 | 12/02/2026 | 0,28% | 6,49% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,551000 | 12/02/2026 | 2,54% | 6,49% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 12,310000 | 12/02/2026 | 12,73% | 6,49% | ** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | SALUD | 52,996463 | 12/02/2026 | -0,95% | 6,49% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,470000 | 12/02/2026 | 0,35% | 6,48% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 93,440000 | 12/02/2026 | 1,11% | 6,48% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,437763 | 12/02/2026 | 3,84% | 6,48% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 72,680000 | 12/02/2026 | 3,41% | 6,48% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 50,970000 | 12/02/2026 | 8,03% | 6,48% | ** |
