| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 102,563452 | 04/02/2026 | -0,24% | 8,10% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 86,201051 | 05/02/2026 | 0,69% | 8,10% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 266,642619 | 05/02/2026 | 7,01% | 8,10% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 156,947532 | 05/02/2026 | 7,01% | 8,10% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 86,040000 | 05/02/2026 | 0,41% | 8,09% | *** |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 114,000000 | 04/02/2026 | 0,18% | 8,09% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,998000 | 05/02/2026 | 0,62% | 8,09% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 10,897600 | 05/02/2026 | 0,49% | 8,09% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 86,160000 | 04/02/2026 | 1,71% | 8,09% | ** |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,862836 | 05/02/2026 | 0,20% | 8,09% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 10,307063 | 05/02/2026 | 1,78% | 8,09% | *** |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 27,970000 | 05/02/2026 | 0,65% | 8,08% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 121,230000 | 05/02/2026 | 0,33% | 8,08% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 131,870000 | 05/02/2026 | 0,66% | 8,08% | *** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 154,259700 | 05/02/2026 | 0,88% | 8,08% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 11,392000 | 05/02/2026 | 0,27% | 8,08% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 5,830000 | 05/02/2026 | 3,13% | 8,08% | ** |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1.563,763815 | 05/02/2026 | 0,17% | 8,08% | * |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO LARGO PLAZO | 17,876420 | 05/02/2026 | 0,89% | 8,08% | ** |
| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,374366 | 05/02/2026 | 0,20% | 8,08% | * |
