| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,127680 | 11/02/2026 | 0,18% | 6,18% | * |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 5,318383 | 12/02/2026 | 7,72% | 6,18% | *** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 142,210000 | 11/02/2026 | 0,50% | 6,18% | ** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 105,701533 | 12/02/2026 | -0,45% | 6,18% | ** |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 140,150000 | 11/02/2026 | 11,52% | 6,18% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,516000 | 12/02/2026 | -1,09% | 6,18% | ** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.594,092437 | 11/02/2026 | -0,83% | 6,17% | ** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.542,530000 | 11/02/2026 | 0,81% | 6,17% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | RFI GLOBAL CONVERTIBLES | 180,857335 | 12/02/2026 | 1,37% | 6,17% | * |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 24,160359 | 12/02/2026 | 1,92% | 6,17% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 204,514064 | 12/02/2026 | -0,12% | 6,17% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 125,805215 | 12/02/2026 | 4,87% | 6,17% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,616473 | 12/02/2026 | -0,07% | 6,17% | *** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 122,730000 | 11/02/2026 | 1,71% | 6,16% | * |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.645,430000 | 12/02/2026 | 0,95% | 6,16% | * |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 21,888159 | 12/02/2026 | 3,08% | 6,16% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LARGO PLAZO | 11,579000 | 12/02/2026 | 1,62% | 6,16% | ** |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LARGO PLAZO | 234,103100 | 12/02/2026 | 1,65% | 6,16% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 116,092437 | 11/02/2026 | -0,48% | 6,16% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,229000 | 12/02/2026 | 0,05% | 6,15% | *** |
