| BANKINTER OBJETIVO ENERO 2027, FI R | DEUDA PÚBLICA EURO | 1.591,268590 | 06/02/2026 | 0,12% | 7,34% | * |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,572416 | 06/02/2026 | 1,63% | 7,34% | ** |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 77,170000 | 06/02/2026 | 0,85% | 7,34% | ** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 82,210000 | 06/02/2026 | 0,87% | 7,34% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 8,848946 | 06/02/2026 | 1,07% | 7,34% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,952500 | 05/02/2026 | 0,33% | 7,34% | *** |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | GARANTIZADOS | 10,678190 | 06/02/2026 | 0,13% | 7,34% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | RFI GLOBAL | 113,430000 | 06/02/2026 | 0,34% | 7,33% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RETORNO ABSOLUTO | 132,270646 | 06/02/2026 | 0,02% | 7,33% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.361,741706 | 06/02/2026 | 3,13% | 7,33% | *** |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,298694 | 06/02/2026 | 0,16% | 7,33% | * |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 104,520000 | 06/02/2026 | 0,39% | 7,33% | *** |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL | 10,060990 | 05/02/2026 | 0,60% | 7,33% | *** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 112,680000 | 05/02/2026 | 0,34% | 7,33% | * |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 671,300725 | 06/02/2026 | 0,14% | 7,33% | * |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 93,846415 | 05/02/2026 | 0,15% | 7,33% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 67,231248 | 06/02/2026 | 0,96% | 7,32% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 10,098355 | 06/02/2026 | 0,13% | 7,32% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | MONETARIO EURO | 4,592000 | 06/02/2026 | 0,70% | 7,31% | ** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 54,290000 | 06/02/2026 | -0,24% | 7,31% | ***** |
