| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 45,650000 | 05/02/2026 | -2,71% | 8,00% | ** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 933,359090 | 05/02/2026 | 0,18% | 8,00% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.055,304569 | 04/02/2026 | -0,24% | 8,00% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 99,270000 | 05/02/2026 | 0,74% | 8,00% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RETORNO ABSOLUTO | 9,993219 | 05/02/2026 | 0,10% | 8,00% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | ENERGÍA | 10,171215 | 05/02/2026 | 2,67% | 8,00% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,940000 | 05/02/2026 | 0,12% | 8,00% | ***** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 112,137650 | 05/02/2026 | 0,21% | 8,00% | ** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.616,189185 | 05/02/2026 | -0,01% | 8,00% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.616,418037 | 05/02/2026 | -0,01% | 8,00% | ***** |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,542000 | 05/02/2026 | 0,21% | 8,00% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 106,130000 | 05/02/2026 | 0,47% | 8,00% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 118,810000 | 05/02/2026 | 0,32% | 7,99% | ***** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 119,460000 | 05/02/2026 | 1,91% | 7,99% | * |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 116,680000 | 05/02/2026 | 0,67% | 7,99% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO LARGO PLAZO | 98,140000 | 05/02/2026 | 0,63% | 7,99% | *** |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | ECOLOGÍA | 85,631700 | 05/02/2026 | -0,45% | 7,99% | ** |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 139,910000 | 04/02/2026 | 0,65% | 7,99% | ** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 108,738769 | 05/02/2026 | 0,21% | 7,99% | ** |
| ALTAIR RETORNO ABSOLUTO, FI L | RETORNO ABSOLUTO. VOLAT.BAJA | 91,836041 | 02/02/2026 | -0,04% | 7,98% | * |
