| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 143,070000 | 18/12/2025 | 4,29% | 10,07% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | DEUDA PÚBLICA EURO | 6,245700 | 17/12/2025 | 2,27% | 10,07% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,074164 | 18/12/2025 | 5,84% | 10,07% | *** |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO LARGO PLAZO | 5.257,170000 | 18/12/2025 | 1,78% | 10,07% | *** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.009,960000 | 17/12/2025 | 0,47% | 10,07% | ***** |
| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 11,292590 | 18/12/2025 | 2,10% | 10,07% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | GESTIÓN ALTERNATIVA | 9,950000 | 18/12/2025 | 1,32% | 10,07% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 108,240000 | 18/12/2025 | 2,35% | 10,06% | ** |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 672,907245 | 18/12/2025 | 1,43% | 10,06% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | RVI GLOBAL | 4,829764 | 18/12/2025 | -6,56% | 10,06% | * |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 104,036067 | 18/12/2025 | 1,19% | 10,06% | *** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 43.857,210000 | 18/12/2025 | 2,32% | 10,06% | **** |
| GROUPAMA TRESORERIE M | MONETARIO EURO PLUS | 1.130,140000 | 18/12/2025 | 2,32% | 10,06% | **** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,533705 | 18/12/2025 | 1,35% | 10,06% | *** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,500000 | 18/12/2025 | 2,24% | 10,06% | ***** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,719047 | 18/12/2025 | 2,32% | 10,06% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,718983 | 18/12/2025 | 2,32% | 10,06% | *** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 102,628118 | 17/12/2025 | 2,40% | 10,06% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 156,721628 | 18/12/2025 | 5,02% | 10,06% | *** |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 95,280000 | 18/12/2025 | 3,25% | 10,06% | **** |
