| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 122,850000 | 11/02/2026 | 0,31% | 10,12% | **** |
| BEL CANTO RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 108,576897 | 09/02/2026 | -0,85% | 10,12% | *** |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,672216 | 11/02/2026 | 0,48% | 10,12% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 98,303415 | 11/02/2026 | 1,96% | 10,12% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES | 124,092437 | 11/02/2026 | -0,44% | 10,12% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,000000 | 11/02/2026 | -0,42% | 10,12% | ***** |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 20,350000 | 11/02/2026 | 0,69% | 10,12% | **** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 165,880000 | 11/02/2026 | 1,12% | 10,12% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 219,750000 | 11/02/2026 | -9,93% | 10,12% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 147,775606 | 11/02/2026 | 1,52% | 10,11% | *** |
