| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 87,505548 | 11/02/2026 | 6,35% | 10,08% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 105,060000 | 10/02/2026 | 0,45% | 10,08% | *** |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 11,349500 | 11/02/2026 | 0,63% | 10,08% | *** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO LARGO PLAZO | 9,127606 | 10/02/2026 | 0,36% | 10,08% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.048,480000 | 11/02/2026 | 0,26% | 10,08% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA | 135,746935 | 11/02/2026 | 1,93% | 10,08% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,372000 | 11/02/2026 | 1,02% | 10,08% | ** |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO LARGO PLAZO | 104,673885 | 10/02/2026 | 0,38% | 10,08% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 113,700000 | 11/02/2026 | 0,30% | 10,07% | **** |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,736745 | 10/02/2026 | 0,38% | 10,07% | *** |
