| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 113,840000 | 11/02/2026 | 0,64% | 10,04% | *** |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 303,100136 | 11/02/2026 | 0,36% | 10,04% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 79,303638 | 11/02/2026 | 0,61% | 10,04% | ** |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 192,179800 | 11/02/2026 | 0,80% | 10,04% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 11,352941 | 11/02/2026 | 2,77% | 10,03% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | INMOBILIARIO INDIRECTO | 15,148739 | 11/02/2026 | 6,57% | 10,03% | **** |
| KUTXABANK GARANTIZADO BOLSA 10, FI | RV GARANTIZADO | 6,166641 | 10/02/2026 | 0,18% | 10,03% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 117,770000 | 11/02/2026 | 0,37% | 10,03% | *** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 20,278700 | 11/02/2026 | 1,09% | 10,03% | *** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 7,554622 | 11/02/2026 | 0,64% | 10,03% | *** |
