| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,372915 | 06/02/2026 | 0,08% | 9,90% | ***** |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,403846 | 05/02/2026 | 0,19% | 9,78% | ***** |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.739,720000 | 06/02/2026 | 2,36% | 9,70% | ***** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | DEUDA PÚBLICA EURO | 6,267900 | 05/02/2026 | 0,24% | 9,67% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 108,830000 | 06/02/2026 | 0,30% | 9,62% | ***** |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 540,190000 | 06/02/2026 | 3,36% | 9,61% | ***** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,270000 | 06/02/2026 | 0,29% | 9,61% | ***** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 150,817000 | 06/02/2026 | 0,36% | 9,61% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 106,600000 | 06/02/2026 | 0,41% | 9,58% | ***** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 10,730000 | 06/02/2026 | 0,28% | 9,38% | ***** |
