| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.484,960000 | 12/02/2026 | 0,25% | 10,00% | ***** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.139,030000 | 12/02/2026 | 0,25% | 10,00% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 106,760000 | 12/02/2026 | 0,57% | 9,99% | ***** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 150,963400 | 12/02/2026 | 0,46% | 9,99% | ***** |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 254.617,394700 | 12/02/2026 | 0,25% | 9,93% | ***** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,270000 | 12/02/2026 | 0,29% | 9,84% | ***** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,530000 | 12/02/2026 | 0,29% | 9,80% | ***** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,550000 | 12/02/2026 | 1,20% | 9,79% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 108,850000 | 12/02/2026 | 0,32% | 9,75% | ***** |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,504600 | 11/02/2026 | 0,24% | 9,64% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,281613 | 12/02/2026 | -0,61% | 9,61% | ***** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 10,740000 | 12/02/2026 | 0,37% | 9,59% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA | 118,770000 | 12/02/2026 | 1,21% | 9,55% | ***** |
| SANTANDER OBJETIVO 8M NOV-26, FI | DEUDA PÚBLICA EURO | 111,958328 | 11/02/2026 | 0,73% | 9,43% | ***** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,030000 | 12/02/2026 | 0,25% | 9,28% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 99,660000 | 12/02/2026 | 0,53% | 9,19% | ***** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.316,330000 | 12/02/2026 | 0,23% | 9,19% | ***** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 150,430000 | 12/02/2026 | 0,25% | 9,15% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,492000 | 12/02/2026 | 0,40% | 9,13% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 11,916793 | 12/02/2026 | 0,02% | 9,07% | ***** |
