| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 49,493300 | 10/02/2026 | 0,40% | 7,03% | *** |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,530000 | 10/02/2026 | 1,43% | 7,03% | * |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,300656 | 10/02/2026 | -0,46% | 7,03% | *** |
| JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | RETORNO ABSOLUTO | 107,290000 | 09/02/2026 | 0,09% | 7,03% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 9,312945 | 10/02/2026 | 2,41% | 7,03% | ** |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 87,708975 | 09/02/2026 | 0,16% | 7,03% | * |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,333950 | 10/02/2026 | 3,15% | 7,02% | * |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 11,072810 | 10/02/2026 | 9,61% | 7,02% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 10,598735 | 10/02/2026 | 1,09% | 7,02% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 15,618500 | 10/02/2026 | 3,21% | 7,02% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 36,825011 | 10/02/2026 | -0,85% | 7,01% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,555800 | 10/02/2026 | 0,96% | 7,01% | ** |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,410000 | 10/02/2026 | 0,72% | 7,01% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,925819 | 10/02/2026 | 1,32% | 7,01% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 10,711283 | 10/02/2026 | -0,19% | 7,01% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 36,825290 | 10/02/2026 | -0,87% | 7,00% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 121,680000 | 10/02/2026 | 0,70% | 7,00% | ***** |
| CAIXABANK DEUDA PUBLICA 2025, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,343100 | 09/02/2026 | 0,15% | 7,00% | * |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 10,665301 | 10/02/2026 | -0,65% | 7,00% | ND |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,875100 | 10/02/2026 | -0,69% | 7,00% | ** |
