| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 112,010600 | 05/02/2026 | 0,35% | 12,13% | ***** |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,774872 | 11/02/2026 | 0,35% | 12,12% | ***** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 114,805794 | 12/02/2026 | 0,27% | 12,11% | ***** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 98,280000 | 11/02/2026 | 0,48% | 12,10% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 108,900000 | 12/02/2026 | 0,30% | 12,08% | ***** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 55,850000 | 12/02/2026 | 0,33% | 12,08% | ***** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 114,820300 | 12/02/2026 | 0,35% | 12,05% | ***** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,778171 | 12/02/2026 | -0,03% | 12,04% | ***** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,693030 | 12/02/2026 | 0,49% | 12,04% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 119.679,840000 | 11/02/2026 | 0,37% | 12,03% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 91,220000 | 12/02/2026 | 0,50% | 12,01% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 785,113624 | 12/02/2026 | 0,35% | 11,93% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 111,790000 | 12/02/2026 | 0,32% | 11,89% | ***** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,853432 | 12/02/2026 | 0,48% | 11,87% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 100,750000 | 02/02/2026 | 0,11% | 11,86% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 102,570000 | 12/02/2026 | 0,93% | 11,85% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,190332 | 12/02/2026 | -0,14% | 11,84% | ***** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,907000 | 12/02/2026 | 0,72% | 11,83% | ***** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.884,566927 | 11/02/2026 | 0,40% | 11,83% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 120,770000 | 12/02/2026 | -0,01% | 11,81% | ***** |
