| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 106,620000 | 05/02/2026 | 0,40% | 11,96% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 119.604,230000 | 04/02/2026 | 0,30% | 11,96% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 111,740000 | 05/02/2026 | 0,28% | 11,96% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 784,586234 | 05/02/2026 | 0,28% | 11,89% | ***** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,682530 | 05/02/2026 | 0,40% | 11,88% | ***** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 114,667740 | 05/02/2026 | 0,15% | 11,88% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 117,380100 | 05/02/2026 | 0,78% | 11,88% | ***** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.252,710000 | 04/02/2026 | 0,43% | 11,86% | ***** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 114,648300 | 05/02/2026 | 0,20% | 11,84% | ***** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI ASIA/OCEANÍA | 123,690000 | 05/02/2026 | 0,25% | 11,76% | ***** |
