| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | CONSTRUCCIÓN | 11,037200 | 05/02/2026 | 4,87% | 10,74% | ** |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 107,773436 | 05/02/2026 | 0,12% | 10,74% | *** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 181,925300 | 05/02/2026 | 0,74% | 10,74% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | RFI EMERGENTES | 117,570775 | 05/02/2026 | 0,75% | 10,73% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 168,604848 | 05/02/2026 | -0,26% | 10,73% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 11,250000 | 05/02/2026 | 1,26% | 10,73% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | 144,609256 | 05/02/2026 | 0,26% | 10,73% | *** |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI ASIA EX-JAPÓN | 26,962197 | 05/02/2026 | 2,49% | 10,73% | * |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,350000 | 05/02/2026 | 0,44% | 10,73% | *** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,259189 | 04/02/2026 | -0,65% | 10,73% | * |
