| LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 11,820460 | 17/12/2025 | 1,88% | 9,19% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 101,900000 | 17/12/2025 | 0,20% | 9,14% | ***** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,921000 | 18/12/2025 | 3,19% | 9,09% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA | 117,270000 | 18/12/2025 | 5,22% | 9,08% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,691718 | 18/12/2025 | -0,42% | 9,05% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,880000 | 18/12/2025 | 4,75% | 8,96% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | RFI USA | 97,060000 | 17/12/2025 | 2,41% | 8,88% | ***** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA | 106,512300 | 18/12/2025 | 2,00% | 8,80% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 127,820000 | 17/12/2025 | 2,41% | 8,78% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | SALUD | 263,375715 | 18/12/2025 | -4,97% | 8,73% | ***** |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 114,420000 | 18/12/2025 | 5,52% | 8,71% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA | 10,270000 | 18/12/2025 | 3,32% | 8,68% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | SALUD | 336,340000 | 18/12/2025 | -5,35% | 8,62% | ***** |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,250000 | 18/12/2025 | -0,04% | 8,60% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 108,799163 | 18/12/2025 | 0,99% | 8,58% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 21,172500 | 17/12/2025 | 2,01% | 8,55% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA | 115,370000 | 18/12/2025 | 5,02% | 8,53% | ***** |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 107,300000 | 18/12/2025 | 1,75% | 8,50% | ***** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,190000 | 18/12/2025 | -0,08% | 8,38% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | RFI USA | 96,370000 | 17/12/2025 | 2,26% | 8,37% | ***** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 146,840000 | 17/12/2025 | 3,90% | 8,37% | ***** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 103,210000 | 18/12/2025 | 1,94% | 8,25% | ***** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.592,700000 | 18/12/2025 | 2,07% | 8,23% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 110,790000 | 17/12/2025 | 3,30% | 8,20% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 104,220000 | 18/12/2025 | 2,84% | 8,18% | ***** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 104,700000 | 18/12/2025 | 4,62% | 8,16% | ***** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 9,680000 | 18/12/2025 | 3,09% | 8,16% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,760000 | 18/12/2025 | 2,57% | 8,07% | ***** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA | 11,953400 | 18/12/2025 | 5,10% | 7,84% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 54,467105 | 18/12/2025 | -7,22% | 7,83% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 54,380000 | 18/12/2025 | -7,63% | 7,70% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,047400 | 18/12/2025 | 3,91% | 7,62% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,790000 | 18/12/2025 | 2,37% | 7,58% | ***** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 101,450000 | 18/12/2025 | 4,93% | 7,41% | ***** |
| BANKINTER OBJETIVO ENERO 2026, FI R | DEUDA PÚBLICA EURO | 1.588,757030 | 18/12/2025 | 1,73% | 7,40% | ***** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 101,090000 | 18/12/2025 | 3,83% | 7,38% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,650000 | 18/12/2025 | 2,31% | 7,36% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA | 126,900000 | 18/12/2025 | 4,62% | 7,24% | ***** |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 101,960000 | 17/12/2025 | 2,03% | 7,21% | ***** |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 102,740000 | 18/12/2025 | 4,51% | 7,20% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,085300 | 18/12/2025 | 2,90% | 7,18% | ***** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 125,362223 | 18/12/2025 | 0,58% | 7,02% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | SALUD | 306,270000 | 18/12/2025 | -5,80% | 7,00% | ***** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,280000 | 18/12/2025 | 4,90% | 6,97% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,000000 | 18/12/2025 | -7,89% | 6,87% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 99,190000 | 18/12/2025 | 2,45% | 6,84% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 91,128059 | 18/12/2025 | 0,58% | 6,66% | ***** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,734875 | 18/12/2025 | 4,72% | 6,64% | ***** |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 125,790000 | 18/12/2025 | 4,49% | 6,63% | ***** |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 101,570000 | 18/12/2025 | 4,46% | 6,47% | ***** |
