| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 218,971700 | 08/12/2025 | 1,95% | 10,00% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 204,644400 | 08/12/2025 | 1,95% | 10,00% | ***** |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 109,420000 | 08/12/2025 | 5,09% | 9,98% | ***** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.637,349000 | 08/12/2025 | 2,26% | 9,96% | ***** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.475,620000 | 08/12/2025 | 2,22% | 9,96% | ***** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.134,750000 | 08/12/2025 | 2,22% | 9,96% | ***** |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 301,232824 | 05/12/2025 | 2,58% | 9,95% | ***** |
| AXA IM EURO 6M E | MONETARIO EURO | 10.993,130000 | 05/12/2025 | 2,34% | 9,94% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | 402,960000 | 08/12/2025 | -2,81% | 9,94% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 110,620000 | 08/12/2025 | 3,17% | 9,94% | ***** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,300000 | 08/12/2025 | 3,21% | 9,93% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 98,910000 | 08/12/2025 | 3,52% | 9,80% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.009,580000 | 05/12/2025 | 0,43% | 9,75% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 101,500000 | 08/12/2025 | 2,50% | 9,74% | ***** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA | 18,121233 | 05/12/2025 | 1,74% | 9,66% | ***** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,200000 | 08/12/2025 | 3,13% | 9,56% | ***** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 10,670000 | 08/12/2025 | 2,99% | 9,55% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 980,251160 | 08/12/2025 | 2,17% | 9,55% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 122,170000 | 08/12/2025 | 4,50% | 9,53% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 113,080000 | 08/12/2025 | 4,44% | 9,48% | ***** |
