| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,530000 | 12/02/2026 | 1,07% | 9,50% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO FLEXIBLE | 1.383,550000 | 12/02/2026 | 0,59% | 9,50% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,750000 | 12/02/2026 | 0,00% | 9,50% | * |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 205,950000 | 11/02/2026 | 0,85% | 9,50% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 10,370000 | 12/02/2026 | 0,58% | 9,50% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,921800 | 12/02/2026 | 8,24% | 9,50% | * |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | RFI GLOBAL | 88,695800 | 12/02/2026 | 1,01% | 9,50% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 135,290000 | 12/02/2026 | 7,53% | 9,49% | *** |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 11,832931 | 11/02/2026 | 0,46% | 9,49% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 107,633500 | 12/02/2026 | 0,23% | 9,49% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 107,777800 | 12/02/2026 | 0,23% | 9,49% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 142,807815 | 12/02/2026 | 0,19% | 9,49% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,103853 | 10/02/2026 | -0,15% | 9,49% | ** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 143,240000 | 12/02/2026 | 0,25% | 9,49% | *** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 136,543000 | 12/02/2026 | 0,24% | 9,49% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 19,664814 | 12/02/2026 | 5,03% | 9,49% | ** |
| HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 28,678000 | 12/02/2026 | 1,01% | 9,49% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 105,178000 | 12/02/2026 | 0,42% | 9,49% | **** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 11,857900 | 11/02/2026 | 0,24% | 9,49% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES | 127,454944 | 12/02/2026 | -0,37% | 9,49% | ** |
