| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 882,025476 | 10/02/2026 | 0,93% | 10,03% | *** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | RFI EMERGENTES | 30,126282 | 10/02/2026 | 0,77% | 10,03% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,548344 | 10/02/2026 | 0,22% | 10,03% | *** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 139,140000 | 09/02/2026 | 0,53% | 10,02% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 20,069302 | 09/02/2026 | -1,87% | 10,02% | * |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 22,591222 | 10/02/2026 | -0,73% | 10,02% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,810000 | 10/02/2026 | 1,09% | 10,02% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 107,760000 | 10/02/2026 | 1,36% | 10,02% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES | 98,520000 | 09/02/2026 | 0,17% | 10,02% | * |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 13,060300 | 10/02/2026 | 0,62% | 10,02% | * |
