| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,603080 | 18/05/2026 | 1,88% | 10,37% | ***** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,659851 | 15/05/2026 | 2,06% | 10,36% | ***** |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | A VENCIMIENTO: EN TRANSICIÓN | 6,883400 | 07/05/2026 | 0,73% | 10,35% | ***** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,245691 | 18/05/2026 | 1,87% | 10,33% | ***** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,903251 | 18/05/2026 | 0,75% | 10,33% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,939560 | 18/05/2026 | 0,16% | 10,31% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.192,260000 | 18/05/2026 | -0,51% | 10,31% | ***** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.021,070000 | 15/05/2026 | -0,92% | 10,30% | ***** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO CORTO PLAZO | 5,564500 | 18/05/2026 | 0,80% | 10,29% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 121,982800 | 15/05/2026 | 0,81% | 10,27% | ***** |
