| BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,173813 | 11/02/2026 | 1,56% | 10,88% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 220,320000 | 11/02/2026 | -1,22% | 10,88% | * |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,544185 | 09/02/2026 | 1,71% | 10,88% | * |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 111,498700 | 11/02/2026 | 0,31% | 10,87% | * |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 234,930000 | 11/02/2026 | 1,02% | 10,87% | **** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,280000 | 11/02/2026 | 0,00% | 10,87% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 105,921629 | 11/02/2026 | 2,78% | 10,87% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 107,480000 | 10/02/2026 | 0,86% | 10,87% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 102,370000 | 11/02/2026 | 1,71% | 10,87% | * |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,500704 | 11/02/2026 | 0,39% | 10,87% | **** |
