| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES | 74,980000 | 12/02/2026 | 1,61% | 6,38% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | 11,330502 | 12/02/2026 | 1,09% | 6,38% | ** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,170000 | 12/02/2026 | -0,71% | 6,38% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 90,059879 | 12/02/2026 | -0,30% | 6,38% | ** |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | DEUDA PRIVADA EURO | 13,690000 | 12/02/2026 | 1,02% | 6,38% | * |
| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 92,780000 | 12/02/2026 | 1,19% | 6,37% | ** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,530655 | 12/02/2026 | 11,43% | 6,37% | * |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | SALUD | 191,010000 | 12/02/2026 | 0,07% | 6,37% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA | 10,687216 | 12/02/2026 | -0,42% | 6,37% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,622368 | 12/02/2026 | -0,29% | 6,37% | **** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 54,126663 | 12/02/2026 | -0,58% | 6,36% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 115,908708 | 12/02/2026 | -0,22% | 6,36% | **** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 8,075280 | 12/02/2026 | 3,55% | 6,36% | ** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 106,223682 | 12/02/2026 | -0,44% | 6,36% | ** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 97,950000 | 11/02/2026 | 1,31% | 6,36% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,130032 | 12/02/2026 | -0,47% | 6,36% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 123,723598 | 12/02/2026 | 0,04% | 6,36% | *** |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,703648 | 12/02/2026 | 6,27% | 6,35% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 121,109244 | 11/02/2026 | -0,21% | 6,35% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 195,521008 | 11/02/2026 | -0,84% | 6,35% | *** |
