| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,520000 | 06/02/2026 | 0,82% | 9,37% | ***** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,010000 | 06/02/2026 | 0,23% | 9,32% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,200000 | 06/02/2026 | 0,31% | 9,28% | ***** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 150,390000 | 06/02/2026 | 0,23% | 9,20% | ***** |
| SANTANDER OBJETIVO 8M NOV-26, FI | DEUDA PÚBLICA EURO | 111,932401 | 05/02/2026 | 0,71% | 9,20% | ***** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.313,980000 | 06/02/2026 | 0,21% | 9,17% | ***** |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,502900 | 05/02/2026 | 0,22% | 9,11% | ***** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,450000 | 06/02/2026 | 0,78% | 9,10% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 11,938274 | 06/02/2026 | 0,20% | 9,02% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 143,150000 | 06/02/2026 | 0,56% | 8,98% | ***** |
