| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,010000 | 06/02/2026 | 0,23% | 9,32% | ***** |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,290051 | 05/02/2026 | 0,22% | 9,32% | *** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 22,779594 | 06/02/2026 | 2,07% | 9,32% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 110,487200 | 06/02/2026 | 0,33% | 9,32% | **** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | 7,283364 | 06/02/2026 | 1,40% | 9,31% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES | 112,970000 | 06/02/2026 | 1,60% | 9,31% | ** |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | RFI GLOBAL | 97,680000 | 06/02/2026 | 0,76% | 9,31% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 15,260000 | 06/02/2026 | 0,13% | 9,31% | **** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO LARGO PLAZO | 117,050000 | 06/02/2026 | 0,77% | 9,31% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 170,930000 | 05/02/2026 | 0,88% | 9,31% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | RFI EMERGENTES | 6,930000 | 06/02/2026 | -0,29% | 9,31% | ** |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 20,320000 | 06/02/2026 | 0,54% | 9,31% | **** |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,806911 | 06/02/2026 | 0,38% | 9,31% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,937400 | 06/02/2026 | 0,36% | 9,31% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 46,572186 | 06/02/2026 | -1,03% | 9,30% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 10,903849 | 06/02/2026 | 0,41% | 9,30% | *** |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 83,330000 | 06/02/2026 | 0,86% | 9,30% | **** |
| DWS COVERED BOND FUND TFC | RF EURO LARGO PLAZO | 98,290000 | 06/02/2026 | 0,74% | 9,30% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 16,068100 | 05/02/2026 | 1,64% | 9,30% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 16,330000 | 06/02/2026 | 0,49% | 9,30% | *** |
