| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA | 18,329960 | 10/02/2026 | 1,10% | 15,68% | ***** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,850000 | 11/02/2026 | 1,78% | 15,67% | ***** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 6,008496 | 11/02/2026 | 0,82% | 15,67% | ***** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,900000 | 11/02/2026 | 1,10% | 15,65% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,650000 | 11/02/2026 | 0,72% | 15,63% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 129,090000 | 11/02/2026 | 0,58% | 15,61% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 102,000000 | 11/02/2026 | 0,62% | 15,61% | ***** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,968900 | 11/02/2026 | 0,64% | 15,60% | ***** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 152,520000 | 11/02/2026 | 0,59% | 15,56% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.176,210000 | 10/02/2026 | 0,89% | 15,56% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 118,230000 | 10/02/2026 | 0,30% | 15,56% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 540,100000 | 11/02/2026 | 0,81% | 15,54% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 36,150000 | 11/02/2026 | 0,87% | 15,50% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 14,324000 | 11/02/2026 | 0,36% | 15,47% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 115,894600 | 11/02/2026 | 0,57% | 15,47% | ***** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 129,976832 | 11/02/2026 | 1,59% | 15,47% | ***** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,424500 | 11/02/2026 | 0,46% | 15,45% | ***** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,779469 | 09/02/2026 | 0,85% | 15,43% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 193,750000 | 11/02/2026 | 0,18% | 15,39% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 164,280000 | 11/02/2026 | 0,87% | 15,37% | ***** |
