| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 103,340000 | 02/02/2026 | 0,16% | 13,25% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 260,580000 | 10/02/2026 | 0,44% | 13,21% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 108,750000 | 11/02/2026 | 0,62% | 13,20% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 145,499483 | 11/02/2026 | 1,17% | 13,18% | ***** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,783079 | 11/02/2026 | 0,95% | 13,16% | ***** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,560000 | 11/02/2026 | 0,63% | 13,14% | ***** |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 552,030000 | 11/02/2026 | 5,63% | 13,12% | ***** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 144,370000 | 10/02/2026 | 0,36% | 13,12% | ***** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 113,210000 | 10/02/2026 | 0,36% | 13,12% | ***** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.765,360000 | 11/02/2026 | 0,41% | 13,11% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 117,627200 | 11/02/2026 | 0,99% | 13,07% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 152,808139 | 10/02/2026 | 0,46% | 13,02% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI HIGH YIELD - OTROS | 102,670000 | 11/02/2026 | 1,98% | 13,00% | ***** |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 302,990269 | 11/02/2026 | 0,56% | 12,99% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.112,560000 | 11/02/2026 | 0,36% | 12,96% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 182,060000 | 10/02/2026 | 0,39% | 12,96% | ***** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 102,340000 | 10/02/2026 | 3,86% | 12,96% | ***** |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 100,421646 | 09/02/2026 | 0,37% | 12,96% | ***** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,650000 | 11/02/2026 | 0,47% | 12,94% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 221,882100 | 11/02/2026 | 0,99% | 12,94% | ***** |
