| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | RFI EMERGENTES | 78,530000 | 12/02/2026 | 1,29% | 6,35% | * |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 8,017517 | 12/02/2026 | 5,02% | 6,34% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,240000 | 12/02/2026 | 0,72% | 6,34% | *** |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL | 31,126832 | 12/02/2026 | 0,01% | 6,34% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 131,025771 | 12/02/2026 | 1,02% | 6,34% | ** |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,930000 | 12/02/2026 | 4,74% | 6,33% | * |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,487620 | 12/02/2026 | -0,50% | 6,33% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 94,960000 | 12/02/2026 | 0,20% | 6,33% | ** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 111,950480 | 12/02/2026 | -0,35% | 6,33% | *** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | MIXTO FLEXIBLE | 91,710000 | 12/02/2026 | 1,01% | 6,33% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 94,740000 | 12/02/2026 | 0,40% | 6,33% | * |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 10,821964 | 12/02/2026 | -1,50% | 6,33% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,228903 | 12/02/2026 | -0,40% | 6,33% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 9,019500 | 12/02/2026 | -2,12% | 6,32% | ** |
| BGF INDIA E2 EUR | RVI ASIA EX-JAPÓN | 40,560000 | 12/02/2026 | -3,59% | 6,32% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO LARGO PLAZO | 100,490000 | 11/02/2026 | 1,00% | 6,32% | ** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 99,532700 | 12/02/2026 | 0,73% | 6,32% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES | 72,190000 | 12/02/2026 | 1,58% | 6,32% | ** |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 27,090000 | 12/02/2026 | -6,17% | 6,32% | * |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 139,209786 | 12/02/2026 | -1,22% | 6,32% | *** |
