| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 69,570692 | 12/02/2026 | 6,60% | 6,32% | ** |
| HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,497000 | 12/02/2026 | 1,01% | 6,31% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | 10,720903 | 12/02/2026 | -0,02% | 6,31% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,495705 | 12/02/2026 | -0,24% | 6,31% | **** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,582200 | 12/02/2026 | 0,44% | 6,31% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 160,209900 | 12/02/2026 | 0,42% | 6,31% | * |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,669000 | 12/02/2026 | 1,03% | 6,30% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO FLEXIBLE | 77,910000 | 12/02/2026 | 0,08% | 6,30% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,970000 | 12/02/2026 | 0,92% | 6,30% | * |
| HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,445000 | 12/02/2026 | 0,96% | 6,30% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | GESTIÓN ALTERNATIVA | 129,457143 | 11/02/2026 | 2,00% | 6,30% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 100,369463 | 12/02/2026 | -0,27% | 6,30% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 74,430000 | 12/02/2026 | 2,80% | 6,30% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 224,094661 | 12/02/2026 | 0,43% | 6,29% | ** |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 10,788277 | 12/02/2026 | 0,45% | 6,29% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.374,310000 | 12/02/2026 | 0,92% | 6,29% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,594000 | 12/02/2026 | 1,27% | 6,29% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,586100 | 12/02/2026 | 3,34% | 6,29% | * |
| MSIF EURO BOND ZX (EUR) | RF EURO LARGO PLAZO | 23,820000 | 12/02/2026 | 0,72% | 6,29% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 154,746900 | 12/02/2026 | -1,38% | 6,29% | *** |
