| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 13,360000 | 10/02/2026 | 0,83% | 10,23% | *** |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,407181 | 10/02/2026 | 0,22% | 10,22% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 113,860000 | 10/02/2026 | 0,44% | 10,22% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | 10,570000 | 10/02/2026 | -0,56% | 10,22% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,670000 | 10/02/2026 | 0,48% | 10,22% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 94,749534 | 10/02/2026 | 2,48% | 10,22% | *** |
| SABADELL BONOS EURO, FI PREMIER | RF EURO LARGO PLAZO | 10,463046 | 10/02/2026 | 1,00% | 10,22% | *** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 152,250715 | 10/02/2026 | 1,18% | 10,22% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 212,872036 | 10/02/2026 | 0,01% | 10,21% | *** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.192,860000 | 09/02/2026 | 0,44% | 10,21% | ** |
