| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,476664 | 15/01/2026 | 0,11% | 13,05% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,472061 | 15/01/2026 | 0,11% | 13,02% | ** |
| IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 6,312217 | 15/01/2026 | 0,11% | 15,07% | **** |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,388782 | 15/01/2026 | 0,11% | 15,89% | ***** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 147,330000 | 14/01/2026 | 0,11% | 7,96% | ***** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,604600 | 15/01/2026 | 0,11% | 8,42% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,629300 | 15/01/2026 | 0,11% | -9,51% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 341,743200 | 15/01/2026 | 0,11% | 9,86% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 326,057600 | 15/01/2026 | 0,11% | 4,69% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 335,580600 | 15/01/2026 | 0,11% | 9,53% | ** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,389200 | 15/01/2026 | 0,11% | 4,68% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 11,511000 | 14/01/2026 | 0,11% | 8,08% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 11,374000 | 14/01/2026 | 0,11% | 8,02% | ** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 105,830000 | 14/01/2026 | 0,11% | 9,52% | *** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,720000 | 14/01/2026 | 0,11% | 9,08% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 150,220000 | 14/01/2026 | 0,11% | 9,34% | ***** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,250000 | 14/01/2026 | 0,11% | -1,19% | * |
| LABORAL KUTXA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,904248 | 14/01/2026 | 0,11% | · | ND |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.114,090000 | 14/01/2026 | 0,11% | 15,28% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.011,840000 | 14/01/2026 | 0,11% | 8,50% | **** |
