| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 125,160000 | 04/02/2026 | 0,40% | 12,18% | ***** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,319400 | 05/02/2026 | 0,34% | 12,18% | ***** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 278,305000 | 04/02/2026 | 0,24% | 12,17% | ***** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,890000 | 05/02/2026 | 1,21% | 12,15% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 113,360000 | 05/02/2026 | 0,30% | 12,15% | ***** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 55,820000 | 05/02/2026 | 0,28% | 12,13% | ***** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,372351 | 05/02/2026 | 0,49% | 12,13% | ***** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,900000 | 05/02/2026 | 0,71% | 12,12% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 116,220000 | 05/02/2026 | 0,43% | 12,11% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 89,972877 | 05/02/2026 | 1,11% | 12,10% | ***** |
