| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 67,700000 | 12/02/2026 | 0,74% | 0,91% | ** |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 9,081000 | 11/02/2026 | 1,34% | 0,91% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | CONSTRUCCIÓN | 11,992589 | 12/02/2026 | 7,11% | 0,91% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 9,950000 | 12/02/2026 | 0,30% | 0,91% | ** |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 91,960000 | 12/02/2026 | 0,13% | 0,91% | ** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO | 127,088100 | 12/02/2026 | 0,23% | 0,91% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | RFI GLOBAL | 8,970000 | 12/02/2026 | 0,45% | 0,90% | ** |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 143,473135 | 12/02/2026 | -0,75% | 0,90% | * |
| DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | 82,290000 | 12/02/2026 | 0,35% | 0,90% | * |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 203,318174 | 12/02/2026 | -9,96% | 0,90% | * |
