| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,810000 | 05/02/2026 | 0,09% | 7,56% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,935500 | 04/02/2026 | 0,18% | 7,56% | *** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,668951 | 04/02/2026 | -0,23% | 7,56% | **** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 12,789625 | 05/02/2026 | 0,11% | 7,56% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 101,295710 | 05/02/2026 | 1,73% | 7,56% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LARGO PLAZO | 114,150000 | 05/02/2026 | 0,79% | 7,55% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 155,690000 | 05/02/2026 | 9,05% | 7,55% | * |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,852400 | 05/02/2026 | 0,64% | 7,55% | ** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | GARANTIZADOS | 108,527770 | 04/02/2026 | 0,15% | 7,54% | *** |
| BGF EURO BOND E2 USD | RF EURO LARGO PLAZO | 24,453297 | 05/02/2026 | 0,85% | 7,54% | ** |
| CAIXABANK AHORRO, FI PLUS | RF EURO LARGO PLAZO | 31,524200 | 04/02/2026 | 0,33% | 7,54% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES | 89,310000 | 04/02/2026 | 0,12% | 7,54% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,332599 | 05/02/2026 | 0,31% | 7,54% | ** |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI C | RF EURO CORTO PLAZO | 6,478349 | 05/02/2026 | 0,21% | 7,54% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | 9,138752 | 05/02/2026 | 0,08% | 7,54% | *** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 30,250000 | 05/02/2026 | 0,20% | 7,54% | ** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,540000 | 05/02/2026 | 0,11% | 7,54% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 98,720000 | 05/02/2026 | 0,44% | 7,54% | **** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,445173 | 05/02/2026 | 0,82% | 7,54% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,463600 | 04/02/2026 | 0,15% | 7,53% | * |
