| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 105,350000 | 10/02/2026 | 0,63% | 10,07% | **** |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,107449 | 10/02/2026 | 3,29% | 10,07% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 135,516800 | 08/02/2026 | 0,96% | 10,07% | ** |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | RFI GLOBAL | 118,130000 | 10/02/2026 | 0,55% | 10,07% | *** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO LARGO PLAZO | 117,370000 | 10/02/2026 | 1,05% | 10,07% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.047,930000 | 10/02/2026 | 0,26% | 10,07% | ***** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 39,776358 | 10/02/2026 | -0,01% | 10,07% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 117,810000 | 10/02/2026 | 0,40% | 10,07% | *** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 68,540000 | 10/02/2026 | -0,22% | 10,07% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,174323 | 09/02/2026 | -0,52% | 10,07% | ** |
