| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,284382 | 06/02/2026 | 0,08% | 9,30% | ** |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 879,948744 | 06/02/2026 | 0,69% | 9,30% | *** |
| UNIFOND RENTA FIJA FLEXIBLE, FI C | ALTERNATIVOS. VOLAT.BAJA | 8,999710 | 05/02/2026 | 0,37% | 9,30% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 105,791300 | 06/02/2026 | 0,31% | 9,30% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL | 105,553000 | 06/02/2026 | 0,31% | 9,30% | **** |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.616,180000 | 05/02/2026 | 0,87% | 9,29% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 13,049500 | 05/02/2026 | 0,39% | 9,29% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 153,110500 | 05/02/2026 | 0,57% | 9,29% | **** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 206,020000 | 05/02/2026 | 0,88% | 9,29% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.662,108360 | 06/02/2026 | 0,69% | 9,29% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,200000 | 06/02/2026 | 0,31% | 9,28% | ***** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,477910 | 05/02/2026 | 0,24% | 9,28% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 114,990206 | 06/02/2026 | 2,10% | 9,28% | *** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.133,730000 | 05/02/2026 | 0,20% | 9,28% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 141,960000 | 06/02/2026 | 0,36% | 9,28% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,780000 | 06/02/2026 | 0,90% | 9,28% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 110,369679 | 06/02/2026 | 0,13% | 9,28% | ** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | RFI LATINOAMÉRICA | 105,292846 | 05/02/2026 | -0,64% | 9,28% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 52,999200 | 06/02/2026 | 1,98% | 9,28% | ** |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 128,636210 | 05/02/2026 | 0,16% | 9,28% | **** |
