| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,469598 | 04/02/2026 | 0,41% | 8,04% | *** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,120698 | 05/02/2026 | 0,29% | 8,04% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 120,150000 | 05/02/2026 | 0,33% | 8,04% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 178,993232 | 04/02/2026 | -0,09% | 8,04% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 98,800000 | 05/02/2026 | 0,29% | 8,04% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 332,660000 | 05/02/2026 | 0,56% | 8,04% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 146,919200 | 05/02/2026 | 0,30% | 8,04% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 107,087792 | 05/02/2026 | 0,42% | 8,04% | *** |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | INMOBILIARIO INDIRECTO | 13,790473 | 05/02/2026 | 4,88% | 8,04% | **** |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 131,810000 | 04/02/2026 | 0,46% | 8,04% | * |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO LARGO PLAZO | 156,240000 | 05/02/2026 | 0,80% | 8,04% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 101,797000 | 05/02/2026 | 0,19% | 8,04% | **** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 892,912620 | 05/02/2026 | 0,18% | 8,03% | ** |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 1.525,080000 | 04/02/2026 | -0,01% | 8,03% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,823529 | 05/02/2026 | 0,36% | 8,03% | ** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 97,940000 | 05/02/2026 | 0,70% | 8,03% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | ECOLOGÍA | 85,646211 | 05/02/2026 | -0,47% | 8,03% | ** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 122,490000 | 05/02/2026 | 0,75% | 8,03% | **** |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 108,157866 | 04/02/2026 | 0,17% | 8,03% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 100,380000 | 04/02/2026 | 0,53% | 8,03% | * |
