| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,370000 | 12/02/2026 | 0,66% | 12,53% | ***** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 182,876400 | 12/02/2026 | 1,26% | 12,53% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 113.294,220000 | 11/02/2026 | 0,39% | 12,52% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 196,184942 | 12/02/2026 | -0,29% | 12,45% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,399023 | 12/02/2026 | 0,15% | 12,43% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 151,882353 | 11/02/2026 | -0,15% | 12,34% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 113,440000 | 12/02/2026 | 0,37% | 12,33% | ***** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,331350 | 12/02/2026 | 0,44% | 12,33% | ***** |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,748375 | 12/02/2026 | 0,39% | 12,32% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 110,150000 | 12/02/2026 | 0,33% | 12,31% | ***** |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 125,270000 | 11/02/2026 | 0,49% | 12,29% | ***** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 109,178000 | 11/02/2026 | 0,30% | 12,26% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,257706 | 12/02/2026 | -0,14% | 12,24% | ***** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,930000 | 12/02/2026 | 1,58% | 12,22% | ***** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.031,110000 | 11/02/2026 | 0,05% | 12,22% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 11,300000 | 12/02/2026 | 0,80% | 12,21% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 102,974790 | 11/02/2026 | -0,16% | 12,19% | ***** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 278,483000 | 11/02/2026 | 0,30% | 12,17% | ***** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 106,185093 | 12/02/2026 | 0,57% | 12,15% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.209,720000 | 12/02/2026 | 0,94% | 12,13% | ***** |
