| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 100,846299 | 02/03/2026 | 1,77% | 6,18% | *** |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,889118 | 02/03/2026 | -0,16% | 6,18% | ** |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 107,650880 | 02/03/2026 | 1,14% | 6,18% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,070000 | 02/03/2026 | 0,87% | 6,18% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 137,058044 | 02/03/2026 | 10,28% | 6,18% | * |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 115,140000 | 02/03/2026 | 0,87% | 6,18% | ** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,078133 | 02/03/2026 | 1,05% | 6,17% | ***** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | RFI GLOBAL | 131,971277 | 02/03/2026 | 1,18% | 6,17% | ** |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,970000 | 02/03/2026 | 0,60% | 6,17% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO LARGO PLAZO | 106,840000 | 27/02/2026 | 0,56% | 6,17% | * |
