| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,590000 | 05/02/2026 | 0,55% | 10,78% | **** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 104,690000 | 04/02/2026 | 0,35% | 10,78% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 104,746567 | 05/02/2026 | 0,67% | 10,77% | ** |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.212,960000 | 05/02/2026 | 1,74% | 10,77% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | DEUDA PRIVADA GLOBAL | 123,020851 | 05/02/2026 | 0,26% | 10,77% | *** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,539900 | 04/02/2026 | 1,72% | 10,77% | ** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 107,380000 | 05/02/2026 | 1,99% | 10,77% | ***** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 106,480000 | 05/02/2026 | 0,22% | 10,77% | **** |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 7,747970 | 04/02/2026 | 0,98% | 10,77% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 141,965164 | 05/02/2026 | -0,03% | 10,77% | ** |
