| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 123,100000 | 12/02/2026 | 1,25% | 10,00% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 106,760000 | 12/02/2026 | 0,57% | 9,99% | ***** |
| BEL CANTO RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 108,448319 | 11/02/2026 | -0,97% | 9,99% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | DEUDA PRIVADA GLOBAL | 113,929594 | 12/02/2026 | 0,21% | 9,99% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 155,980000 | 11/02/2026 | 1,12% | 9,99% | *** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | 16.873,495798 | 11/02/2026 | -6,34% | 9,99% | *** |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 10,022594 | 10/02/2026 | 0,85% | 9,99% | **** |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,161631 | 11/02/2026 | 0,29% | 9,99% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 117,114000 | 11/02/2026 | -1,94% | 9,99% | *** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 150,963400 | 12/02/2026 | 0,46% | 9,99% | ***** |
