| PENTA INVERSION, FI A | ALTERNATIVOS. VOLAT.BAJA | 14,543390 | 06/02/2026 | 0,54% | 16,26% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.890,150000 | 05/02/2026 | 0,42% | 16,24% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 143,530000 | 06/02/2026 | 0,08% | 16,22% | ***** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 145,363521 | 06/02/2026 | 1,53% | 16,19% | ***** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,876580 | 06/02/2026 | 0,98% | 16,18% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.168,600000 | 05/02/2026 | 0,46% | 16,14% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 114,690000 | 06/02/2026 | 0,96% | 16,13% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 114,160000 | 06/02/2026 | 0,08% | 16,13% | ***** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 11,056469 | 06/02/2026 | 1,02% | 16,13% | ***** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,347949 | 06/02/2026 | 0,27% | 16,12% | ***** |
