| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,158543 | 06/02/2026 | 0,26% | 9,98% | ** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,476788 | 04/02/2026 | 1,07% | 9,97% | * |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,370000 | 06/02/2026 | 0,29% | 9,97% | ***** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO LARGO PLAZO | 1,873300 | 06/02/2026 | 0,67% | 9,97% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,780000 | 06/02/2026 | 0,28% | 9,97% | * |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,690000 | 06/02/2026 | 0,32% | 9,97% | ***** |
| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 11,319660 | 06/02/2026 | 0,19% | 9,97% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,030000 | 06/02/2026 | 0,06% | 9,96% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 114,126051 | 06/02/2026 | 2,13% | 9,96% | *** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 115,059339 | 06/02/2026 | 0,93% | 9,96% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 107,230000 | 05/02/2026 | 0,63% | 9,96% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,635832 | 06/02/2026 | 0,63% | 9,96% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 161,608300 | 05/02/2026 | 0,77% | 9,96% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 811,780000 | 05/02/2026 | -1,70% | 9,96% | ** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,635700 | 05/02/2026 | 0,27% | 9,95% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 189,774462 | 06/02/2026 | 0,63% | 9,95% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO LARGO PLAZO | 18,670000 | 06/02/2026 | 0,70% | 9,95% | *** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 105,353100 | 06/02/2026 | 0,35% | 9,95% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | INMOBILIARIO INDIRECTO | 37,781923 | 06/02/2026 | 4,04% | 9,95% | **** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 13,052600 | 06/02/2026 | 0,56% | 9,95% | * |
