| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 608,230000 | 11/02/2026 | -0,69% | 10,40% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 11,226209 | 12/02/2026 | 0,16% | 10,40% | *** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 13,380000 | 12/02/2026 | 0,98% | 10,40% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 103,260504 | 11/02/2026 | -0,74% | 10,40% | *** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES | 11,052724 | 12/02/2026 | 1,89% | 10,40% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 123,150000 | 12/02/2026 | 0,56% | 10,39% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 99,250000 | 12/02/2026 | 1,10% | 10,39% | *** |
| BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | 51,630000 | 12/02/2026 | -3,44% | 10,39% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | RFI EMERGENTES | 133,217618 | 12/02/2026 | -0,13% | 10,39% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 135,901900 | 10/02/2026 | 1,25% | 10,39% | ** |
| DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 99,297814 | 12/02/2026 | 3,39% | 10,39% | *** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 109,130000 | 12/02/2026 | 0,51% | 10,39% | *** |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL | 12,009432 | 12/02/2026 | 0,08% | 10,39% | *** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 7,579586 | 12/02/2026 | 0,98% | 10,39% | *** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 70,180000 | 12/02/2026 | 1,43% | 10,38% | **** |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 67,117399 | 12/02/2026 | 1,50% | 10,38% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 20,940000 | 12/02/2026 | 4,80% | 10,38% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 8,676100 | 12/02/2026 | 6,00% | 10,38% | ** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 114,190000 | 12/02/2026 | 0,95% | 10,38% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 11,194000 | 12/02/2026 | 6,72% | 10,38% | * |
