| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,560889 | 12/02/2026 | -0,41% | 7,52% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 29,320000 | 12/02/2026 | 8,55% | 7,52% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 141,900000 | 12/02/2026 | 0,20% | 7,52% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES | 113,045309 | 12/02/2026 | -0,44% | 7,52% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,234630 | 12/02/2026 | -0,60% | 7,52% | ** |
| PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 521,330000 | 11/02/2026 | 1,33% | 7,52% | ** |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 94,750000 | 12/02/2026 | 1,25% | 7,52% | ** |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | DEUDA PRIVADA EURO | 127,465664 | 11/02/2026 | 0,27% | 7,52% | * |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,612936 | 12/02/2026 | 0,42% | 7,52% | ** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 33,922857 | 12/02/2026 | 0,30% | 7,51% | **** |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 116,290000 | 12/02/2026 | 1,47% | 7,51% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD MDIS | RVI GLOBAL | 9,272360 | 12/02/2026 | -1,22% | 7,51% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 11,083039 | 12/02/2026 | -0,44% | 7,51% | *** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 156,695301 | 12/02/2026 | 0,37% | 7,51% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL | 11,655718 | 12/02/2026 | -0,25% | 7,51% | *** |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 10,358767 | 12/02/2026 | 0,10% | 7,51% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 107,298720 | 12/02/2026 | -0,26% | 7,51% | ** |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,749867 | 11/02/2026 | 2,06% | 7,50% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 16,189500 | 11/02/2026 | 2,40% | 7,50% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 23,008253 | 12/02/2026 | -0,13% | 7,50% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 115,815200 | 12/02/2026 | 0,21% | 7,50% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 8,228777 | 12/02/2026 | 6,60% | 7,49% | ** |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | SALUD | 7,569732 | 12/02/2026 | -1,17% | 7,49% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,678794 | 12/02/2026 | 0,46% | 7,49% | ** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 152,310000 | 11/02/2026 | 1,03% | 7,49% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 47,830000 | 12/02/2026 | 4,50% | 7,48% | ** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 109,642917 | 12/02/2026 | 0,47% | 7,48% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 13,647297 | 12/02/2026 | -0,33% | 7,48% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 140,040000 | 12/02/2026 | 0,68% | 7,48% | * |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 99,006232 | 12/02/2026 | -0,43% | 7,48% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,512548 | 12/02/2026 | -0,02% | 7,48% | *** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 82,430000 | 12/02/2026 | 1,43% | 7,47% | *** |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 208,430000 | 11/02/2026 | 1,09% | 7,47% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | RFI EMERGENTES | 99,265297 | 12/02/2026 | 0,99% | 7,47% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,030766 | 12/02/2026 | 1,04% | 7,47% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | 9,183791 | 12/02/2026 | 1,06% | 7,47% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 13,934142 | 12/02/2026 | 4,65% | 7,47% | * |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 44,590000 | 12/02/2026 | 2,72% | 7,47% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 21,012296 | 12/02/2026 | 0,28% | 7,47% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | GESTIÓN ALTERNATIVA | 99,519960 | 12/02/2026 | -5,02% | 7,47% | ** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.211,960000 | 11/02/2026 | 1,02% | 7,46% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 17,028802 | 12/02/2026 | -0,16% | 7,46% | *** |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 103,434800 | 12/02/2026 | 1,68% | 7,46% | ** |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 104,495798 | 11/02/2026 | -0,57% | 7,46% | **** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 104,050000 | 11/02/2026 | 0,32% | 7,46% | * |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | RF EURO CORTO PLAZO | 102,490000 | 11/02/2026 | -0,33% | 7,46% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,239280 | 10/02/2026 | -0,39% | 7,45% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,560200 | 12/02/2026 | 0,88% | 7,45% | ** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 31,890000 | 12/02/2026 | 1,01% | 7,45% | ** |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 119,860000 | 12/02/2026 | 1,11% | 7,45% | ** |
