| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 8,651491 | 11/02/2026 | 5,70% | 10,07% | ** |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL | 11,974790 | 11/02/2026 | -0,21% | 10,07% | *** |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 8.417,992403 | 11/02/2026 | 0,56% | 10,07% | ** |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 20,450645 | 11/02/2026 | 1,15% | 10,07% | *** |
| UNIFOND RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 7,059538 | 10/02/2026 | 0,40% | 10,07% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 123,650000 | 11/02/2026 | 2,69% | 10,06% | * |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,940000 | 11/02/2026 | 0,55% | 10,06% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 87,750000 | 11/02/2026 | 0,31% | 10,06% | **** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 43.997,420000 | 11/02/2026 | 0,25% | 10,06% | **** |
| GROUPAMA TRESORERIE M | MONETARIO EURO PLUS | 1.133,750000 | 11/02/2026 | 0,25% | 10,06% | **** |
