| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 89,867500 | 04/11/2025 | 2,75% | 0,76% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 103,150233 | 04/11/2025 | 2,75% | 11,93% | ***** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO | 1.126,510000 | 03/11/2025 | 2,74% | · | ND |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,799000 | 04/11/2025 | 2,74% | 12,45% | * |
| BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 99,171400 | 04/11/2025 | 2,74% | 11,12% | *** |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 102,749000 | 04/11/2025 | 2,74% | 15,18% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | RFI EMERGENTES | 70,710631 | 04/11/2025 | 2,74% | 10,68% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 180,510000 | 03/11/2025 | 2,74% | 15,51% | ***** |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 28,386928 | 03/11/2025 | 2,74% | 11,68% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 74,550000 | 04/11/2025 | 2,74% | 5,37% | ** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 14,971116 | 03/11/2025 | 2,74% | 16,36% | *** |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,207206 | 04/11/2025 | 2,74% | 18,97% | **** |
| MIRALTA PULSAR II, FIL A | FONDO DE INVERSIÓN LIBRE | 106,957449 | 31/10/2025 | 2,74% | · | ND |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.152,854377 | 03/11/2025 | 2,74% | 17,06% | **** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,350000 | 04/11/2025 | 2,74% | 14,97% | **** |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 108,582913 | 31/10/2025 | 2,74% | 16,61% | *** |
| SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 109,836854 | 31/10/2025 | 2,74% | 16,76% | *** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 97,075241 | 04/11/2025 | 2,74% | 5,28% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 91,960000 | 04/11/2025 | 2,73% | 7,52% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | RFI GLOBAL | 56,090000 | 04/11/2025 | 2,73% | · | ND |
