| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,470000 | 12/02/2026 | 0,00% | 7,90% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RETORNO ABSOLUTO | 12,304194 | 12/02/2026 | 1,10% | 7,90% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 14,200000 | 12/02/2026 | 0,85% | 7,90% | *** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 103,474790 | 11/02/2026 | -0,61% | 7,90% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 10,940711 | 12/02/2026 | -0,25% | 7,89% | *** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 164,270000 | 11/02/2026 | 0,21% | 7,89% | * |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 9,980000 | 12/02/2026 | 1,01% | 7,89% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI HIGH YIELD - OTROS | 93,456291 | 12/02/2026 | 1,23% | 7,89% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | INMOBILIARIO INDIRECTO | 12,248881 | 12/02/2026 | 6,88% | 7,89% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 101,590000 | 12/02/2026 | 0,52% | 7,89% | * |
| ISHARES MDAX UCITS ETF (DE) ACC EUR | RV EURO SMALL/MID CAP | 253,861300 | 12/02/2026 | 1,55% | 7,89% | ** |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | GESTIÓN ALTERNATIVA | 10,784874 | 11/02/2026 | -0,52% | 7,89% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 148,114100 | 12/02/2026 | 0,61% | 7,89% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 78,442267 | 12/02/2026 | 1,57% | 7,89% | ** |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,632763 | 12/02/2026 | 2,35% | 7,88% | ** |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 180,270655 | 12/02/2026 | 5,70% | 7,88% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 8.152,420000 | 12/02/2026 | 1,35% | 7,88% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,680000 | 12/02/2026 | 0,19% | 7,88% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 136,087249 | 12/02/2026 | -0,79% | 7,88% | ** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 59,583974 | 12/02/2026 | 8,76% | 7,88% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 11,908371 | 12/02/2026 | -0,62% | 7,88% | *** |
| CAIXABANK AHORRO, FI PLUS | RF EURO LARGO PLAZO | 31,549100 | 11/02/2026 | 0,41% | 7,87% | * |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 108,150000 | 11/02/2026 | -1,55% | 7,87% | * |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,676604 | 12/02/2026 | 0,09% | 7,87% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 23,934647 | 12/02/2026 | -0,17% | 7,87% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 147,617459 | 12/02/2026 | -3,08% | 7,86% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,807822 | 10/02/2026 | 0,95% | 7,86% | ** |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 28,726630 | 12/02/2026 | 3,38% | 7,86% | * |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 95,115378 | 12/02/2026 | 3,16% | 7,86% | *** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 142,100000 | 11/02/2026 | 0,35% | 7,86% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 11,411487 | 12/02/2026 | -0,46% | 7,86% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | ECOLOGÍA | 1.698,458818 | 12/02/2026 | 6,48% | 7,86% | * |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,440000 | 12/02/2026 | 2,10% | 7,86% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 106,160000 | 12/02/2026 | 0,40% | 7,86% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,534108 | 12/02/2026 | -0,13% | 7,85% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 45,460000 | 12/02/2026 | -3,11% | 7,85% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 131,488967 | 12/02/2026 | 0,62% | 7,85% | *** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 101,726600 | 11/02/2026 | 0,40% | 7,85% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 115,773960 | 12/02/2026 | -0,06% | 7,85% | ** |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 93,914890 | 11/02/2026 | 0,20% | 7,85% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 112,524612 | 12/02/2026 | 2,54% | 7,85% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 92,210084 | 11/02/2026 | 0,70% | 7,85% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 102,890000 | 12/02/2026 | 1,37% | 7,84% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 111,640455 | 12/02/2026 | 1,29% | 7,84% | ** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 544,932773 | 11/02/2026 | 5,45% | 7,84% | *** |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 105,239554 | 12/02/2026 | 1,86% | 7,84% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 128,344703 | 12/02/2026 | -0,32% | 7,84% | ** |
| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 11,158725 | 11/02/2026 | 0,17% | 7,84% | * |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,974800 | 12/02/2026 | 1,24% | 7,84% | *** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 91,361000 | 12/02/2026 | 8,83% | 7,84% | ** |
