| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 146,675700 | 12/10/2026 | -4,92% | 14,82% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO CORTO PLAZO | 7,041300 | 12/10/2026 | 0,90% | 14,76% | ***** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | RF EURO CORTO PLAZO | 118,240000 | 13/10/2026 | 0,14% | 14,76% | ***** |
| BGF EURO FLEXIBLE INCOME BOND I2 EUR | RF EURO | 11,060000 | 13/10/2026 | 0,09% | 14,73% | ***** |
| SANTANDER PB TARGET 2026, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 115,779147 | 12/10/2026 | 1,77% | 14,69% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL MEDIO PLAZO | 12.851,920000 | 12/10/2026 | 0,12% | 14,68% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 24,850000 | 13/10/2026 | -1,93% | 14,67% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO | 12,418000 | 13/10/2026 | -0,53% | 14,61% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 116,490000 | 13/10/2026 | -0,08% | 14,60% | ***** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (ACC) | DEUDA PÚBLICA EUROPA - GBP | 6,685532 | 13/10/2026 | 4,22% | 14,58% | ***** |
