| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 16,130000 | 10/02/2026 | 0,62% | 10,10% | *** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | GESTIÓN ALTERNATIVA | 118,109290 | 09/02/2026 | 0,44% | 10,10% | ** |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,660000 | 10/02/2026 | 0,97% | 10,10% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 110,713049 | 10/02/2026 | 0,02% | 10,10% | ** |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 106,380000 | 10/02/2026 | 0,68% | 10,10% | *** |
| BANKINTER BUY & HOLD 2030, FI C | MIXTO DEFENSIVO EURO | 112,161710 | 10/02/2026 | 0,99% | 10,09% | * |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 103,350000 | 10/02/2026 | 0,57% | 10,09% | *** |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,665487 | 09/02/2026 | 0,45% | 10,09% | *** |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 25,650000 | 10/02/2026 | 2,19% | 10,09% | **** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 10,086400 | 10/02/2026 | 0,48% | 10,09% | **** |
