| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 110,764700 | 11/02/2026 | 0,28% | 9,91% | ND |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,511590 | 11/02/2026 | 0,29% | 9,91% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 68,958788 | 12/02/2026 | 2,77% | 9,91% | ** |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 6,388700 | 11/02/2026 | 0,48% | 9,91% | ** |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 57,000000 | 12/02/2026 | 0,89% | 9,91% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 223,471450 | 12/02/2026 | 1,51% | 9,91% | * |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 114,813200 | 12/02/2026 | 1,77% | 9,91% | ** |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 142,900000 | 11/02/2026 | 0,56% | 9,91% | ** |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,265400 | 12/02/2026 | 1,17% | 9,91% | * |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES | 11,357800 | 12/02/2026 | 0,25% | 9,91% | ** |
