| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | DEUDA PÚBLICA EURO | 6,107000 | 08/02/2026 | 0,24% | 10,16% | ***** |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | RF EURO LARGO PLAZO | 6,436000 | 08/02/2026 | 0,22% | 10,16% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO LARGO PLAZO | 5,708000 | 08/02/2026 | 0,66% | 10,16% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 98,163934 | 09/02/2026 | 1,82% | 10,16% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,500900 | 09/02/2026 | 0,13% | 10,16% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 161,637800 | 06/02/2026 | 0,79% | 10,16% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 10,194146 | 09/02/2026 | 5,05% | 10,16% | ** |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,225185 | 09/02/2026 | 0,28% | 10,16% | ** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,198707 | 09/02/2026 | 0,28% | 10,16% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | RFI EMERGENTES | 109,928777 | 06/02/2026 | 0,50% | 10,16% | ** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,639891 | 09/02/2026 | 0,16% | 10,16% | ***** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.467,987548 | 09/02/2026 | 3,45% | 10,15% | *** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 27,469292 | 09/02/2026 | -0,84% | 10,15% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 192,184082 | 09/02/2026 | -0,05% | 10,15% | *** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 109.582,960000 | 09/02/2026 | 0,25% | 10,15% | ***** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.061,050000 | 06/02/2026 | 0,39% | 10,15% | *** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 101,340000 | 09/02/2026 | 2,84% | 10,15% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ECOLOGÍA | 10,530000 | 09/02/2026 | 5,41% | 10,15% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 21,209827 | 09/02/2026 | 7,37% | 10,15% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | CONSTRUCCIÓN | 12,893404 | 09/02/2026 | 3,95% | 10,15% | ** |
