| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,000000 | 06/02/2026 | 0,46% | 14,91% | ***** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.116,090000 | 06/02/2026 | 0,81% | 14,89% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 35,960000 | 06/02/2026 | 0,70% | 14,89% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,120636 | 06/02/2026 | 1,30% | 14,88% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 267,730000 | 06/02/2026 | 0,67% | 14,87% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 10,290000 | 06/02/2026 | 0,68% | 14,84% | ***** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.268,020000 | 05/02/2026 | 0,79% | 14,81% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 116,223000 | 06/02/2026 | 0,30% | 14,79% | ***** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 110,060000 | 06/02/2026 | 0,51% | 14,77% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,315070 | 04/02/2026 | 1,01% | 14,76% | ***** |
