| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 100,600000 | 12/02/2026 | 0,90% | 11,03% | ***** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 117,170000 | 11/02/2026 | 0,45% | 11,01% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.108,880000 | 11/02/2026 | 0,33% | 10,99% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 89,893886 | 12/02/2026 | 1,02% | 10,98% | ***** |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 13,029631 | 11/02/2026 | 0,57% | 10,96% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 147,497000 | 11/02/2026 | 0,47% | 10,93% | ***** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 774,761798 | 12/02/2026 | 0,31% | 10,93% | ***** |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,516934 | 12/02/2026 | 0,93% | 10,88% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 92,334060 | 12/02/2026 | 1,21% | 10,83% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,260000 | 12/02/2026 | 0,63% | 10,75% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA | 10,930000 | 12/02/2026 | 0,37% | 10,74% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,070574 | 12/02/2026 | 0,12% | 10,72% | ***** |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,201868 | 12/02/2026 | 0,26% | 10,62% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 110,280000 | 11/02/2026 | 0,32% | 10,59% | ***** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,665937 | 12/02/2026 | 0,29% | 10,57% | ***** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,367441 | 12/02/2026 | 0,40% | 10,54% | ***** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | DEUDA PÚBLICA EURO | 6,108800 | 11/02/2026 | 0,27% | 10,53% | ***** |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 10,692151 | 12/02/2026 | 0,18% | 10,49% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA | 10,960000 | 12/02/2026 | 0,37% | 10,48% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 110,819405 | 12/02/2026 | 1,84% | 10,47% | ***** |
