| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.092,520000 | 04/02/2026 | 0,21% | 8,94% | ND |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,498000 | 04/02/2026 | 0,20% | 8,94% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,999345 | 05/02/2026 | 2,13% | 8,94% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,061400 | 05/02/2026 | 0,74% | 8,94% | **** |
| CAIXABANK GARANTIZADO RENTAS 16, FI | RF GARANTIZADO | 104,735000 | 04/02/2026 | 0,18% | 8,94% | **** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,890900 | 04/02/2026 | 0,66% | 8,94% | **** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 6,007879 | 05/02/2026 | 0,29% | 8,94% | *** |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.106,880000 | 04/02/2026 | 0,63% | 8,94% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 16,185964 | 05/02/2026 | 0,07% | 8,94% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,579251 | 05/02/2026 | 0,12% | 8,93% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,419902 | 05/02/2026 | -0,25% | 8,93% | **** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.159,400000 | 05/02/2026 | 0,32% | 8,93% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | RFI GLOBAL | 105,457919 | 05/02/2026 | 1,71% | 8,93% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 21,840000 | 05/02/2026 | 1,72% | 8,93% | **** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,830000 | 05/02/2026 | 0,17% | 8,93% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 17,742838 | 05/02/2026 | 6,19% | 8,93% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 105,577216 | 05/02/2026 | 0,31% | 8,93% | *** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | GESTIÓN ALTERNATIVA | 859,899651 | 04/02/2026 | 1,80% | 8,93% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 104,323181 | 04/02/2026 | -0,22% | 8,93% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 20,784116 | 05/02/2026 | 0,02% | 8,93% | ** |
