| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 116,015300 | 11/02/2026 | 0,83% | 16,55% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 101,350000 | 11/02/2026 | 0,41% | 16,52% | ***** |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.589,370000 | 10/02/2026 | 3,13% | 16,50% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.898,090000 | 10/02/2026 | 0,48% | 16,49% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 7,013800 | 10/02/2026 | 0,50% | 16,44% | ***** |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 137,370000 | 11/02/2026 | 0,86% | 16,44% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 20,932773 | 11/02/2026 | -0,50% | 16,43% | ***** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 125,534600 | 11/02/2026 | 0,49% | 16,41% | ***** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 112,689900 | 10/02/2026 | 0,44% | 16,38% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 13.793,332567 | 11/02/2026 | 0,73% | 16,38% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 13.689,860904 | 11/02/2026 | 0,73% | 16,37% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 114,730000 | 11/02/2026 | 0,99% | 16,35% | ***** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 105,560000 | 11/02/2026 | 1,02% | 16,33% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 96,100000 | 11/02/2026 | 3,46% | 16,32% | ***** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,990000 | 10/02/2026 | 1,10% | 16,30% | ***** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,350185 | 10/02/2026 | 0,29% | 16,28% | ***** |
| INVESCO GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 14,193277 | 11/02/2026 | 7,80% | 16,27% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 113,930000 | 10/02/2026 | 0,96% | 16,27% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 114,160000 | 11/02/2026 | 0,08% | 16,24% | ***** |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 711,950790 | 10/02/2026 | 0,45% | 16,23% | ***** |
