| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 46,370000 | 12/02/2026 | 1,11% | 14,02% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 16,145264 | 12/02/2026 | 2,37% | 14,01% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,910000 | 12/02/2026 | 0,92% | 14,01% | **** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 349,849900 | 12/02/2026 | 6,11% | 14,01% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 109,110000 | 11/02/2026 | 0,94% | 14,01% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 21,730000 | 12/02/2026 | 1,59% | 14,01% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 133,333333 | 12/02/2026 | -0,22% | 14,01% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 20,742799 | 12/02/2026 | -4,68% | 14,01% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,486300 | 12/02/2026 | 0,72% | 14,01% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,767054 | 12/02/2026 | 3,32% | 14,01% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 108,282300 | 12/02/2026 | 4,03% | 14,01% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,161345 | 11/02/2026 | -0,36% | 14,00% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 11,691345 | 11/02/2026 | -0,36% | 14,00% | ** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 232,358742 | 12/02/2026 | 0,52% | 14,00% | ***** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,834300 | 12/02/2026 | 1,04% | 14,00% | *** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,940000 | 12/02/2026 | 1,12% | 13,99% | ***** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,400000 | 12/02/2026 | 0,79% | 13,99% | **** |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 11,042000 | 12/02/2026 | 1,71% | 13,99% | * |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 299,621021 | 12/02/2026 | 10,41% | 13,99% | * |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 114,510000 | 12/02/2026 | 0,28% | 13,99% | ***** |
