| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,159000 | 05/02/2026 | 0,18% | 7,75% | * |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 107,030000 | 05/02/2026 | 0,17% | 7,75% | ***** |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 10,866330 | 05/02/2026 | 0,13% | 7,75% | ** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 12,876000 | 05/02/2026 | 5,62% | 7,75% | * |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 234,530000 | 05/02/2026 | 1,65% | 7,74% | * |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,811100 | 04/02/2026 | 0,78% | 7,74% | **** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,260000 | 05/02/2026 | 0,39% | 7,74% | *** |
| FONDO NARANJA RENTABILIDAD 2025 III, FI | RF EURO LARGO PLAZO | 107,513439 | 05/02/2026 | 0,21% | 7,74% | * |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 10,628920 | 05/02/2026 | -0,01% | 7,74% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,610000 | 05/02/2026 | 0,10% | 7,74% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | ENERGÍA | 4,730000 | 05/02/2026 | 2,83% | 7,74% | *** |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,154199 | 04/02/2026 | 0,17% | 7,74% | * |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,563181 | 05/02/2026 | 0,39% | 7,74% | *** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 96,177318 | 05/02/2026 | 0,20% | 7,74% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,208700 | 04/02/2026 | 0,17% | 7,73% | *** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,934057 | 05/02/2026 | 0,06% | 7,73% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 104,060000 | 05/02/2026 | 0,78% | 7,73% | * |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 10,874725 | 05/02/2026 | -0,02% | 7,73% | **** |
| SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 10,787136 | 05/02/2026 | 0,13% | 7,73% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA | 116,460000 | 05/02/2026 | 0,88% | 7,73% | **** |
