| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI ASIA/OCEANÍA | 58,840000 | 09/02/2026 | 0,75% | 16,79% | ***** |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,476359 | 09/02/2026 | 0,35% | 16,79% | ***** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,000000 | 09/02/2026 | 0,94% | 16,76% | ***** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,729498 | 09/02/2026 | 0,77% | 16,75% | ***** |
| UNIFOND GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,365509 | 06/02/2026 | 0,61% | 16,73% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 117,650000 | 06/02/2026 | 0,52% | 16,72% | ***** |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,263400 | 09/02/2026 | 0,34% | 16,71% | ***** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,658545 | 09/02/2026 | 0,23% | 16,69% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 13.787,403747 | 09/02/2026 | 0,68% | 16,59% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 13.683,955867 | 09/02/2026 | 0,68% | 16,58% | ***** |
